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 BALN operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Baloise Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 Baloise Holding AG market cap and net worth.
| 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 | — |