Banque Cantonale Du Jura SA Cash Flow Quality Index

Latest as of December 2025: 10.61x

Banque Cantonale Du Jura SA cash flow quality index. Banque Cantonale Du Jura SA (BCJ) has a Cash Flow Quality Index of 10.61x as of December 2025. Operating cash flow of CHF35.40 Million exceeds net income of CHF3.33 Million, indicating high earnings quality where cash backs reported profits. See Banque Cantonale Du Jura SA (BCJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.61x
Operating CF / Net Income

Operating Cash Flow

CHF35.40 Million
CHF

Net Income

CHF3.33 Million
CHF

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Banque Cantonale Du Jura SA (2011–2025)

Cash flow quality index of Banque Cantonale Du Jura SA from 2011 to 2025. Historical Cash Flow Quality Index for Banque Cantonale Du Jura SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banque Cantonale Du Jura SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Banque Cantonale Du Jura SA Cash Flow Quality Index by Year (2011–2025)

Banque Cantonale Du Jura SA cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Banque Cantonale Du Jura SA. For the full cash flow conversion analysis, see Banque Cantonale Du Jura SA operating cash flow efficiency.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 2.88x CHF35.40 Million CHF12.28 Million ▲ +126.2%
2024 -11.01x CHF-148.41 Million CHF13.48 Million ▼ -4.9%
2023 -10.49x CHF-138.86 Million CHF13.24 Million ▲ +17.7%
2022 -12.74x CHF-130.20 Million CHF10.22 Million ▼ -326.8%
2021 5.62x CHF54.50 Million CHF9.70 Million ▲ +74.0%
2020 3.23x CHF22.86 Million CHF7.08 Million ▲ +193.8%
2019 1.10x CHF10.06 Million CHF9.16 Million ▲ +111.7%
2018 -9.39x CHF-92.92 Million CHF9.90 Million ▼ -5.5%
2017 -8.90x CHF-85.67 Million CHF9.63 Million ▼ -353.6%
2016 3.51x CHF31.03 Million CHF8.84 Million ▼ -75.0%
2015 14.03x CHF121.35 Million CHF8.65 Million ▲ +1729.9%
2014 0.77x CHF6.90 Million CHF9.00 Million ▲ +105.6%
2013 -13.73x CHF-123.34 Million CHF8.98 Million ▲ +40.4%
2012 -23.03x CHF-197.51 Million CHF8.58 Million ▼ -670.8%
2011 4.03x CHF33.98 Million CHF8.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.