Julius Baer Gruppe AG (BAER) — Cash Flow Quality Index
Julius Baer Gruppe AG (BAER) has a Cash Flow Quality Index of 17.51x as of June 2025. Operating cash flow of CHF5.17 Billion exceeds net income of CHF295.30 Million, indicating high earnings quality where cash backs reported profits. Explore Julius Baer Gruppe AG (BAER) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Julius Baer Gruppe AG Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Julius Baer Gruppe AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Julius Baer Gruppe AG (2005–2024)
Year-by-year earnings quality comparison for Julius Baer Gruppe AG. For live market cap and the full company financial profile, see BAER market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | CHF2.13 Billion | CHF1.02 Billion | ▲ +201.6% |
| 2023 | -2.05x | CHF-929.10 Million | CHF454.00 Million | ▼ -8.3% |
| 2022 | -1.89x | CHF-1.79 Billion | CHF949.10 Million | ▼ -198.3% |
| 2021 | 1.92x | CHF2.08 Billion | CHF1.08 Billion | ▼ -78.8% |
| 2020 | 9.06x | CHF6.33 Billion | CHF698.60 Million | ▲ +147.4% |
| 2019 | -19.13x | CHF-8.89 Billion | CHF465.00 Million | ▼ -253.3% |
| 2018 | 12.48x | CHF9.18 Billion | CHF735.40 Million | ▲ +176.5% |
| 2017 | -16.31x | CHF-11.49 Billion | CHF704.80 Million | ▼ -198.0% |
| 2016 | 16.64x | CHF10.31 Billion | CHF619.40 Million | ▲ +176.6% |
| 2015 | -21.73x | CHF-2.63 Billion | CHF121.20 Million | ▼ -2298.5% |
| 2014 | -0.91x | CHF-331.70 Million | CHF366.20 Million | ▲ +79.6% |
| 2013 | -4.44x | CHF-833.52 Million | CHF187.53 Million | ▼ -257.3% |
| 2012 | 2.83x | CHF841.97 Million | CHF297.91 Million | ▼ -85.3% |
| 2011 | 19.21x | CHF4.96 Billion | CHF258.14 Million | ▲ +308.1% |
| 2010 | -9.23x | CHF-3.26 Billion | CHF352.77 Million | ▼ -337.9% |
| 2009 | 3.88x | CHF1.51 Billion | CHF389.30 Million | ▼ -66.6% |
| 2008 | 11.61x | CHF7.68 Billion | CHF661.54 Million | ▲ +236.7% |
| 2007 | 3.45x | CHF3.24 Billion | CHF939.82 Million | ▲ +49.6% |
| 2006 | 2.31x | CHF1.55 Billion | CHF672.41 Million | ▼ -90.3% |
| 2005 | 23.75x | CHF3.44 Billion | CHF144.81 Million | — |