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 BLKB long-term investments to assets 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Basellandschaftliche Kantonalbank (BLKB) total market value.
| 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 | — |