BKS Bank AG (BKS) — Cash Flow Quality Index
Latest as of September 2025:
-5.94x
BKS Bank AG (BKS) has a Cash Flow Quality Index of -5.94x as of September 2025. Operating cash flow of €-198.15 Million is below net income of €33.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.94x
Operating CF / Net Income
Operating Cash Flow
€-198.15 Million
EUR
Net Income
€33.36 Million
EUR
Data as of
Sep 2025
Most recent filing
BKS Bank AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for BKS Bank AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BKS operating cash flow.
Annual Cash Flow Quality Index for BKS Bank AG (2015–2024)
Year-by-year earnings quality comparison for BKS Bank AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.59x | €414.40 Million | €160.20 Million | ▲ +301.1% |
| 2023 | -1.29x | €-226.38 Million | €176.00 Million | ▲ +85.7% |
| 2022 | -9.01x | €-572.70 Million | €63.56 Million | ▼ -313.4% |
| 2021 | 4.22x | €340.94 Million | €80.76 Million | ▼ -48.8% |
| 2020 | 8.24x | €615.83 Million | €74.75 Million | ▲ +682.6% |
| 2019 | -1.41x | €-131.37 Million | €92.91 Million | ▼ -233.7% |
| 2018 | 1.06x | €81.87 Million | €77.42 Million | ▲ +460.6% |
| 2017 | -0.29x | €-19.95 Million | €68.03 Million | ▼ -104.2% |
| 2016 | 6.99x | €322.61 Million | €46.18 Million | ▲ +5705.0% |
| 2015 | 0.12x | €6.45 Million | €53.61 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.