Berner Kantonalbank AG Cash Flow Quality Index
Berner Kantonalbank AG 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. See financial agility of Berner Kantonalbank AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Berner Kantonalbank AG (2011–2024)
Cash flow quality index of Berner Kantonalbank AG from 2011 to 2024. Historical Cash Flow Quality Index for Berner Kantonalbank AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEKN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Berner Kantonalbank AG Cash Flow Quality Index by Year (2011–2024)
Berner Kantonalbank AG cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Berner Kantonalbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |