Julius Baer Gruppe AG Cash Flow Quality Index
Julius Baer Gruppe AG 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. See Julius Baer Gruppe AG (BAER) flexibility index 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 Julius Baer Gruppe AG (2005–2024)
Cash flow quality index of Julius Baer Gruppe AG from 2005 to 2024. Historical Cash Flow Quality Index for Julius Baer Gruppe AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Julius Baer Gruppe AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Julius Baer Gruppe AG Cash Flow Quality Index by Year (2005–2024)
Julius Baer Gruppe AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Julius Baer Gruppe AG. For the full cash flow conversion analysis, see Julius Baer Gruppe AG cash conversion from operations.
| 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 | — |