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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check BLKB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Basellandschaftliche Kantonalbank (2005–2025)
Year-by-year earnings quality comparison for Basellandschaftliche Kantonalbank. For live market cap and the full company financial profile, see BLKB stock market capitalisation.
| 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 | — |