Banque Cantonale de Geneve (BCGE) — Cash Flow Quality Index
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) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 BCGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 BCGE company 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 | — |