Baloise Holding AG (BALN) — Cash Flow Quality Index
Baloise Holding AG (BALN) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of CHF609.00 Million exceeds net income of CHF275.80 Million, indicating high earnings quality where cash backs reported profits. Explore Baloise Holding AG long-term investment intensity 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
Baloise Holding AG Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Baloise Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Baloise Holding AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baloise Holding AG (2005–2024)
Year-by-year earnings quality comparison for Baloise Holding AG. For live market cap and the full company financial profile, see market cap of Baloise Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CHF122.60 Million | CHF520.50 Million | ▼ -84.9% |
| 2023 | 1.56x | CHF495.50 Million | CHF318.20 Million | ▲ +374.1% |
| 2022 | -0.57x | CHF-388.00 Million | CHF682.90 Million | ▼ -183.1% |
| 2021 | 0.68x | CHF477.00 Million | CHF697.90 Million | ▲ +381.0% |
| 2020 | 0.14x | CHF80.80 Million | CHF568.60 Million | ▼ -77.8% |
| 2019 | 0.64x | CHF439.70 Million | CHF686.20 Million | ▼ -70.4% |
| 2018 | 2.16x | CHF1.13 Billion | CHF523.20 Million | ▲ +108.6% |
| 2017 | 1.04x | CHF568.60 Million | CHF548.00 Million | ▼ -22.2% |
| 2016 | 1.33x | CHF713.70 Million | CHF534.80 Million | ▲ +106.7% |
| 2015 | 0.65x | CHF330.60 Million | CHF512.10 Million | ▲ +523.4% |
| 2014 | 0.10x | CHF73.60 Million | CHF710.70 Million | ▼ -92.3% |
| 2013 | 1.35x | CHF609.70 Million | CHF452.60 Million | ▲ +14.9% |
| 2012 | 1.17x | CHF580.00 Million | CHF494.70 Million | ▼ -69.7% |
| 2011 | 3.87x | CHF343.90 Million | CHF88.90 Million | ▲ +539.4% |
| 2010 | 0.60x | CHF335.40 Million | CHF554.40 Million | ▼ -72.7% |
| 2009 | 2.21x | CHF1.14 Billion | CHF517.00 Million | ▲ +123.4% |
| 2008 | 0.99x | CHF543.40 Million | CHF548.70 Million | ▼ -26.5% |
| 2007 | 1.35x | CHF1.36 Billion | CHF1.01 Billion | ▲ +68.9% |
| 2006 | 0.80x | CHF728.80 Million | CHF913.20 Million | ▼ -24.0% |
| 2005 | 1.05x | CHF499.60 Million | CHF475.90 Million | — |