BKS Bank AG Cash Flow Quality Index
BKS Bank AG 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. See BKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BKS Bank AG (2015–2024)
Cash flow quality index of BKS Bank AG from 2015 to 2024. Historical Cash Flow Quality Index for BKS Bank AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BKS Bank AG (BKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BKS Bank AG Cash Flow Quality Index by Year (2015–2024)
BKS Bank AG cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for BKS Bank AG. For the full cash flow conversion analysis, see BKS Bank AG cash conversion from operations.
| 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 | — |