Berner Kantonalbank AG (BEKN) — Cash Flow Quality Index
Berner Kantonalbank AG (BEKN) has a Cash Flow Quality Index of 3.99x as of December 2024. Operating cash flow of CHF420.57 Million exceeds net income of CHF105.38 Million, indicating high earnings quality where cash backs reported profits. Explore BEKN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berner Kantonalbank AG Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Berner Kantonalbank AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BEKN operating cash flow.
Annual Cash Flow Quality Index for Berner Kantonalbank AG (2011–2024)
Year-by-year earnings quality comparison for Berner Kantonalbank AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | CHF420.57 Million | CHF180.67 Million | ▼ -76.8% |
| 2023 | 10.04x | CHF1.76 Billion | CHF174.88 Million | ▲ +35.4% |
| 2022 | 7.42x | CHF1.18 Billion | CHF159.62 Million | ▲ +292.7% |
| 2021 | -3.85x | CHF-596.39 Million | CHF154.94 Million | ▼ -196.9% |
| 2020 | 3.97x | CHF589.15 Million | CHF148.38 Million | ▲ +214.2% |
| 2019 | -3.48x | CHF-496.96 Million | CHF142.87 Million | ▼ -1386.3% |
| 2018 | -0.23x | CHF-32.95 Million | CHF140.79 Million | ▲ +96.6% |
| 2017 | -6.94x | CHF-953.21 Million | CHF137.43 Million | ▼ -18.8% |
| 2016 | -5.84x | CHF-755.79 Million | CHF129.40 Million | ▼ -158.9% |
| 2015 | 9.91x | CHF1.30 Billion | CHF131.26 Million | ▲ +294.5% |
| 2014 | -5.10x | CHF-664.30 Million | CHF130.37 Million | ▼ -957.2% |
| 2013 | -0.48x | CHF-62.72 Million | CHF130.13 Million | ▼ -127.6% |
| 2012 | 1.75x | CHF276.04 Million | CHF158.10 Million | ▼ -86.0% |
| 2011 | 12.46x | CHF1.76 Billion | CHF141.58 Million | — |