Banque Cantonale de Geneve (BCGE) — Cash Flow Quality Index

Latest as of December 2023: 1.72x

Banque Cantonale de Geneve (BCGE) has a Cash Flow Quality Index of 1.72x as of December 2023. Operating cash flow of CHF196.60 Million exceeds net income of CHF114.37 Million, indicating high earnings quality where cash backs reported profits. Explore Banque Cantonale de Geneve (BCGE) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

CHF196.60 Million
CHF

Net Income

CHF114.37 Million
CHF

Data as of

Dec 2023
Most recent filing

Banque Cantonale de Geneve Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Banque Cantonale de Geneve across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Banque Cantonale de Geneve to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Banque Cantonale de Geneve (2006–2024)

Year-by-year earnings quality comparison for Banque Cantonale de Geneve. For live market cap and the full company financial profile, see Banque Cantonale de Geneve market cap and net worth.

Year Quality Index Operating CF (CHF) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.