Baloise Holding AG Cash Flow Quality Index
Baloise Holding AG 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. See Baloise Holding AG (BALN) 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 Baloise Holding AG (2005–2024)
Cash flow quality index of Baloise Holding AG from 2005 to 2024. Historical Cash Flow Quality Index for Baloise Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Baloise Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Baloise Holding AG Cash Flow Quality Index by Year (2005–2024)
Baloise Holding AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Baloise Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |