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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Bank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Bank AG stock valuation.
| 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 | — |