BKW AG (BKW) — Cash Flow Quality Index
BKW AG (BKW) has a Cash Flow Quality Index of 2.92x as of December 2025. Operating cash flow of CHF497.20 Million exceeds net income of CHF170.20 Million, indicating high earnings quality where cash backs reported profits. Explore BKW AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BKW AG Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for BKW AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BKW AG (2008–2025)
Year-by-year earnings quality comparison for BKW AG. For live market cap and the full company financial profile, see market value of BKW AG.
| 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 | — |