BKW AG (BKW) — Cash Flow Quality Index

Latest as of June 2026: 0.71x

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. Explore BKW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CHF142.20 Million
CHF

Net Income

CHF201.60 Million
CHF

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see BKW AG operating cash flow efficiency.

Annual Cash Flow Quality Index for BKW AG (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.