Basellandschaftliche Kantonalbank Cash Flow Quality Index
Basellandschaftliche Kantonalbank 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. See Basellandschaftliche Kantonalbank financial flexibility index 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 Basellandschaftliche Kantonalbank (2005–2025)
Cash flow quality index of Basellandschaftliche Kantonalbank from 2005 to 2025. Historical Cash Flow Quality Index for Basellandschaftliche Kantonalbank across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Basellandschaftliche Kantonalbank to assess how comfortably operating cash covers total debt obligations.
Basellandschaftliche Kantonalbank Cash Flow Quality Index by Year (2005–2025)
Basellandschaftliche Kantonalbank cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Basellandschaftliche Kantonalbank. For the full cash flow conversion analysis, see Basellandschaftliche Kantonalbank cash conversion from operations.
| 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 | — |