KB Financial Group Inc (KB) — Cash Flow Quality Index

Latest as of June 2026: -5.61x

KB Financial Group Inc (KB) has a Cash Flow Quality Index of -5.61x as of June 2026. Operating cash flow of $-11.41 Trillion is below net income of $2.03 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of KB Financial Group Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.61x
Operating CF / Net Income

Operating Cash Flow

$-11.41 Trillion
USD

Net Income

$2.03 Trillion
USD

Data as of

Jun 2026
Most recent filing

KB Financial Group Inc Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for KB Financial Group Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KB Financial Group Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for KB Financial Group Inc (1999–2025)

Year-by-year earnings quality comparison for KB Financial Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.72x $4.23 Trillion $5.84 Trillion ▼ -9.5%
2024 0.80x $4.02 Trillion $5.03 Trillion ▼ -11.9%
2023 0.91x $4.11 Trillion $4.53 Trillion ▼ -33.4%
2022 1.36x $5.69 Trillion $4.17 Trillion ▲ +189.2%
2021 -1.53x $-6.70 Trillion $4.38 Trillion ▲ +53.6%
2020 -3.30x $-11.54 Trillion $3.50 Trillion ▼ -216.1%
2019 2.84x $9.40 Trillion $3.31 Trillion ▲ +197.0%
2018 -2.93x $-8.96 Trillion $3.06 Trillion ▼ -102.3%
2017 -1.45x $-4.84 Trillion $3.34 Trillion ▼ -381.6%
2016 0.51x $1.12 Trillion $2.19 Trillion ▼ -59.6%
2015 1.27x $2.19 Trillion $1.73 Trillion ▼ -45.2%
2014 2.32x $3.28 Trillion $1.42 Trillion ▲ +146.5%
2013 -4.98x $-6.35 Trillion $1.27 Trillion ▼ -215.8%
2012 4.30x $7.64 Trillion $1.78 Trillion ▲ +363.9%
2011 -1.63x $-4.01 Trillion $2.46 Trillion ▼ -102.4%
2010 66.67x $14.66 Trillion $219.91 Billion ▲ +1134.6%
2009 5.40x $3.88 Trillion $718.57 Billion ▲ +110.2%
2008 2.57x $3.42 Trillion $1.33 Trillion ▲ +434.3%
2007 0.48x $1.81 Trillion $3.76 Trillion ▼ -63.6%
2006 1.32x $3.89 Trillion $2.95 Trillion ▼ -23.1%
2005 1.72x $4.61 Trillion $2.69 Trillion ▼ -63.8%
2004 4.74x $4.72 Trillion $996.77 Billion ▼ -1.1%
2002 4.79x $6.00 Trillion $1.25 Trillion ▲ +63.3%
2001 2.93x $2.91 Trillion $992.30 Billion ▼ -26.8%
2000 4.01x $2.38 Trillion $594.54 Billion ▲ +995.2%
1999 0.37x $197.98 Billion $540.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.