BKW AG Cash Flow Quality Index
BKW AG cash flow quality index. BKW AG (BKW) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of CHF142.20 Million is below net income of CHF201.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See BKW AG (BKW) financial flexibility 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 BKW AG (2008–2025)
Cash flow quality index of BKW AG from 2008 to 2025. Historical Cash Flow Quality Index for BKW AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BKW AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BKW AG Cash Flow Quality Index by Year (2008–2025)
BKW AG cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for BKW AG. For the full cash flow conversion analysis, see how efficiently does BKW AG generate cash.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | CHF681.20 Million | CHF356.80 Million | ▲ +112.0% |
| 2024 | 0.90x | CHF739.40 Million | CHF820.90 Million | ▼ -24.2% |
| 2023 | 1.19x | CHF703.70 Million | CHF592.50 Million | ▲ +27.5% |
| 2022 | 0.93x | CHF729.80 Million | CHF783.60 Million | ▲ +2674.9% |
| 2021 | 0.03x | CHF14.10 Million | CHF420.10 Million | ▼ -97.2% |
| 2020 | 1.20x | CHF529.50 Million | CHF442.70 Million | ▲ +21.8% |
| 2019 | 0.98x | CHF468.90 Million | CHF477.50 Million | ▼ -51.0% |
| 2018 | 2.00x | CHF373.40 Million | CHF186.40 Million | ▲ +2.0% |
| 2017 | 1.96x | CHF493.40 Million | CHF251.30 Million | ▲ +70.8% |
| 2016 | 1.15x | CHF358.10 Million | CHF311.60 Million | ▼ -44.8% |
| 2015 | 2.08x | CHF575.80 Million | CHF276.70 Million | ▲ +11.5% |
| 2014 | 1.87x | CHF538.10 Million | CHF288.20 Million | ▼ -6.1% |
| 2012 | 1.99x | CHF321.50 Million | CHF161.70 Million | ▲ +104.9% |
| 2010 | 0.97x | CHF274.80 Million | CHF283.20 Million | ▼ -38.0% |
| 2009 | 1.57x | CHF602.70 Million | CHF385.10 Million | ▲ +10.7% |
| 2008 | 1.41x | CHF242.50 Million | CHF171.60 Million | — |