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 cash flow to debt ratio of Banque Cantonale de Geneve to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BCGE cash flow conversion.
Annual Cash Flow Quality Index for Banque Cantonale de Geneve (2006–2024)
Year-by-year earnings quality comparison for Banque Cantonale de Geneve.
| 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 | — |