BKS Bank AG (BKS) — Cash Flow Quality Index
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 Bank AG (BKS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BKS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BKS Bank AG (2015–2024)
Year-by-year earnings quality comparison for BKS Bank AG. For live market cap and the full company financial profile, see BKS stock market capitalisation.
| 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 | — |