BNP Paribas SA (BNP) — Cash Flow Quality Index

Latest as of June 2026: 2.21x

BNP Paribas SA (BNP) has a Cash Flow Quality Index of 2.21x as of June 2026. Operating cash flow of €16.70 Billion exceeds net income of €7.56 Billion, indicating high earnings quality where cash backs reported profits. Explore BNP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

€16.70 Billion
EUR

Net Income

€7.56 Billion
EUR

Data as of

Jun 2026
Most recent filing

BNP Paribas SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for BNP Paribas SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BNP cash generation efficiency.

Annual Cash Flow Quality Index for BNP Paribas SA (2004–2025)

Year-by-year earnings quality comparison for BNP Paribas SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.73x €46.57 Billion €17.07 Billion ▲ +145.4%
2024 -6.02x €-97.38 Billion €16.19 Billion ▼ -92.8%
2023 -3.12x €-34.24 Billion €10.97 Billion ▼ -217.1%
2022 2.67x €23.81 Billion €8.94 Billion ▼ -20.2%
2021 3.34x €27.84 Billion €8.33 Billion ▲ +300.9%
2020 0.83x €5.21 Billion €6.25 Billion ▲ +118.7%
2019 -4.46x €-50.84 Billion €11.39 Billion ▼ -8692.5%
2018 -0.05x €-518.00 Million €10.21 Billion ▼ -102.0%
2017 2.56x €28.97 Billion €11.31 Billion ▲ +11.9%
2016 2.29x €25.66 Billion €11.21 Billion ▲ +16.9%
2015 1.96x €20.32 Billion €10.38 Billion ▼ -62.7%
2014 5.25x €16.54 Billion €3.15 Billion ▲ +313.4%
2013 1.27x €10.40 Billion €8.19 Billion ▼ -77.0%
2012 5.53x €57.34 Billion €10.37 Billion ▲ +32.2%
2011 4.18x €40.34 Billion €9.65 Billion ▲ +2117.4%
2010 -0.21x €-2.70 Billion €13.02 Billion ▼ -105.8%
2009 3.55x €31.99 Billion €9.00 Billion ▼ -53.6%
2008 7.66x €30.07 Billion €3.92 Billion ▲ +548.1%
2007 1.18x €13.08 Billion €11.06 Billion ▼ -18.7%
2006 1.45x €15.37 Billion €10.57 Billion ▲ +547.3%
2005 -0.33x €-2.74 Billion €8.42 Billion ▼ -125.2%
2004 1.29x €6.02 Billion €4.67 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.