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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Baloise Holding AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Baloise Holding AG (2005–2024)
Year-by-year earnings quality comparison for 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 | — |