Banque Cantonale Vaudoise (BCVN) — Cash Flow Quality Index

Latest as of December 2025: 1.71x

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 BCVN cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CHF551.00 Million
CHF

Net Income

CHF322.45 Million
CHF

Data as of

Dec 2025
Most recent filing

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. Check BCVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Banque Cantonale Vaudoise (2004–2025)

Year-by-year earnings quality comparison for Banque Cantonale Vaudoise. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.