Julius Baer Gruppe AG (BAER) — Cash Flow Quality Index

Latest as of June 2025: 17.51x

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 BAER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

17.51x
Operating CF / Net Income

Operating Cash Flow

CHF5.17 Billion
CHF

Net Income

CHF295.30 Million
CHF

Data as of

Jun 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.