Basellandschaftliche Kantonalbank (BLKB) — Cash Flow Quality Index
Basellandschaftliche Kantonalbank (BLKB) has a Cash Flow Quality Index of -53.10x as of December 2025. Operating cash flow of CHF-948.77 Million is below net income of CHF17.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Basellandschaftliche Kantonalbank cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Basellandschaftliche Kantonalbank Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Basellandschaftliche Kantonalbank across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BLKB cash flow metrics.
Annual Cash Flow Quality Index for Basellandschaftliche Kantonalbank (2005–2025)
Year-by-year earnings quality comparison for Basellandschaftliche Kantonalbank.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.94x | CHF-948.77 Million | CHF119.56 Million | ▼ -150.3% |
| 2024 | -3.17x | CHF-589.04 Million | CHF185.80 Million | ▼ -456.4% |
| 2023 | 0.89x | CHF135.68 Million | CHF152.51 Million | ▼ -66.3% |
| 2022 | 2.64x | CHF343.62 Million | CHF130.19 Million | ▲ +178.3% |
| 2021 | -3.37x | CHF-439.60 Million | CHF130.34 Million | ▼ -359.9% |
| 2020 | 1.30x | CHF179.28 Million | CHF138.13 Million | ▼ -30.8% |
| 2019 | 1.87x | CHF256.42 Million | CHF136.82 Million | ▲ +50.5% |
| 2018 | 1.25x | CHF167.48 Million | CHF134.45 Million | ▲ +123.7% |
| 2017 | -5.25x | CHF-699.89 Million | CHF133.35 Million | ▼ -203.1% |
| 2016 | -1.73x | CHF-231.33 Million | CHF133.60 Million | ▼ -120.1% |
| 2015 | 8.62x | CHF1.12 Billion | CHF130.45 Million | ▲ +451.3% |
| 2014 | 1.56x | CHF181.01 Million | CHF115.80 Million | ▼ -46.5% |
| 2013 | 2.92x | CHF328.29 Million | CHF112.30 Million | ▲ +766.6% |
| 2012 | 0.34x | CHF37.73 Million | CHF111.86 Million | ▼ -92.5% |
| 2011 | 4.47x | CHF487.32 Million | CHF109.00 Million | ▲ +305.5% |
| 2009 | -2.18x | CHF-231.25 Million | CHF106.31 Million | ▼ -136.9% |
| 2008 | 5.89x | CHF563.04 Million | CHF95.54 Million | ▲ +435.4% |
| 2007 | 1.10x | CHF110.73 Million | CHF100.59 Million | ▲ +33.7% |
| 2006 | 0.82x | CHF82.83 Million | CHF100.58 Million | ▲ +133.9% |
| 2005 | -2.43x | CHF-215.62 Million | CHF88.79 Million | — |