Banque Cantonale de Geneve Cash Flow Quality Index
Banque Cantonale de Geneve cash flow quality index. Banque Cantonale de Geneve (BCGE) has a Cash Flow Quality Index of -4.96x as of December 2025. Operating cash flow of CHF-628.93 Million is below net income of CHF126.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See BCGE FCF to total liabilities ratio 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 Banque Cantonale de Geneve (2006–2025)
Cash flow quality index of Banque Cantonale de Geneve from 2006 to 2025. Historical Cash Flow Quality Index for Banque Cantonale de Geneve across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banque Cantonale de Geneve (BCGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Banque Cantonale de Geneve Cash Flow Quality Index by Year (2006–2025)
Banque Cantonale de Geneve cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Banque Cantonale de Geneve. For the full cash flow conversion analysis, see Banque Cantonale de Geneve (BCGE) cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.85x | CHF-628.93 Million | CHF220.89 Million | ▼ -921.3% |
| 2024 | -0.28x | CHF-61.11 Million | CHF219.20 Million | ▼ -116.4% |
| 2023 | 1.70x | CHF393.19 Million | CHF231.24 Million | ▲ +863.9% |
| 2022 | 0.18x | CHF31.03 Million | CHF175.89 Million | ▼ -82.7% |
| 2021 | 1.02x | CHF127.77 Million | CHF125.21 Million | ▲ +152.6% |
| 2020 | -1.94x | CHF-203.70 Million | CHF104.97 Million | ▼ -3283.8% |
| 2019 | 0.06x | CHF5.90 Million | CHF96.79 Million | ▲ +108.5% |
| 2018 | -0.72x | CHF-65.74 Million | CHF91.16 Million | ▲ +96.2% |
| 2017 | -18.75x | CHF-1.53 Billion | CHF81.60 Million | ▼ -181.0% |
| 2016 | -6.67x | CHF-527.15 Million | CHF79.01 Million | ▼ -147.5% |
| 2015 | 14.06x | CHF1.10 Billion | CHF78.21 Million | ▲ +349.8% |
| 2014 | -5.63x | CHF-428.73 Million | CHF76.16 Million | ▼ -4.9% |
| 2013 | -5.37x | CHF-391.71 Million | CHF72.96 Million | ▼ -132.4% |
| 2012 | 16.57x | CHF1.11 Billion | CHF67.01 Million | ▲ +5.4% |
| 2011 | 15.71x | CHF991.63 Million | CHF63.12 Million | ▲ +2390.6% |
| 2007 | 0.63x | CHF51.01 Million | CHF80.86 Million | ▲ +507.6% |
| 2006 | 0.10x | CHF6.56 Million | CHF63.22 Million | — |