Banque Cantonale Vaudoise (BCVN) — Cash Flow Quality Index
Banque Cantonale Vaudoise (BCVN) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of CHF551.00 Million exceeds net income of CHF322.45 Million, indicating high earnings quality where cash backs reported profits. Explore Banque Cantonale Vaudoise debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banque Cantonale Vaudoise Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Banque Cantonale Vaudoise across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Banque Cantonale Vaudoise generate cash.
Annual Cash Flow Quality Index for Banque Cantonale Vaudoise (2004–2025)
Year-by-year earnings quality comparison for Banque Cantonale Vaudoise.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CHF551.00 Million | CHF429.70 Million | ▼ -90.8% |
| 2024 | 13.89x | CHF6.12 Billion | CHF440.60 Million | ▲ +3547.2% |
| 2023 | -0.40x | CHF-189.00 Million | CHF469.20 Million | ▼ -145.4% |
| 2022 | 0.89x | CHF344.00 Million | CHF388.00 Million | ▼ -70.2% |
| 2021 | 2.98x | CHF1.13 Billion | CHF379.00 Million | ▼ -69.3% |
| 2020 | 9.69x | CHF3.21 Billion | CHF331.00 Million | ▲ +1624.6% |
| 2019 | 0.56x | CHF204.00 Million | CHF363.00 Million | ▼ -16.7% |
| 2018 | 0.67x | CHF236.00 Million | CHF350.00 Million | ▼ -69.6% |
| 2017 | 2.22x | CHF710.00 Million | CHF320.00 Million | ▼ -21.3% |
| 2016 | 2.82x | CHF874.00 Million | CHF310.00 Million | ▼ -58.7% |
| 2015 | 6.82x | CHF2.29 Billion | CHF336.00 Million | ▲ +389.9% |
| 2014 | 1.39x | CHF412.00 Million | CHF296.00 Million | ▲ +1074.3% |
| 2013 | -0.14x | CHF-40.00 Million | CHF280.00 Million | ▼ -101.7% |
| 2012 | 8.31x | CHF2.58 Billion | CHF311.00 Million | ▲ +167.9% |
| 2011 | 3.10x | CHF933.00 Million | CHF301.00 Million | ▲ +147.5% |
| 2009 | -6.52x | CHF-1.97 Billion | CHF301.40 Million | ▼ -282.4% |
| 2008 | -1.71x | CHF-610.00 Million | CHF357.70 Million | ▼ -41.6% |
| 2007 | -1.20x | CHF-574.90 Million | CHF477.30 Million | ▼ -221.8% |
| 2006 | 0.99x | CHF551.30 Million | CHF557.70 Million | ▲ +1.0% |
| 2005 | 0.98x | CHF466.80 Million | CHF477.10 Million | ▼ -14.8% |
| 2004 | 1.15x | CHF411.60 Million | CHF358.60 Million | — |