Basler Kantonalbank (BSKP) — Cash Flow Quality Index
Basler Kantonalbank (BSKP) has a Cash Flow Quality Index of 1.21x as of December 2024. Operating cash flow of CHF128.54 Million exceeds net income of CHF106.07 Million, indicating high earnings quality where cash backs reported profits. Explore Basler 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
Basler Kantonalbank Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Basler Kantonalbank across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Basler Kantonalbank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Basler Kantonalbank (2004–2024)
Year-by-year earnings quality comparison for Basler Kantonalbank. For live market cap and the full company financial profile, see Basler Kantonalbank (BSKP) market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.61x | CHF487.18 Million | CHF186.33 Million | ▼ -80.1% |
| 2023 | 13.16x | CHF2.23 Billion | CHF169.42 Million | ▲ +29.6% |
| 2022 | 10.15x | CHF1.41 Billion | CHF139.27 Million | ▲ +130.3% |
| 2021 | -33.53x | CHF-4.06 Billion | CHF121.07 Million | ▼ -168.1% |
| 2020 | 49.23x | CHF5.33 Billion | CHF108.30 Million | ▲ +772.6% |
| 2019 | -7.32x | CHF-818.59 Million | CHF111.84 Million | ▼ -187.9% |
| 2018 | 8.33x | CHF1.59 Billion | CHF190.40 Million | ▲ +264.7% |
| 2017 | -5.06x | CHF-809.40 Million | CHF160.09 Million | ▼ -144.5% |
| 2016 | 11.36x | CHF1.56 Billion | CHF137.55 Million | ▲ +1156.4% |
| 2015 | -1.07x | CHF-135.71 Million | CHF126.24 Million | ▼ -142.4% |
| 2014 | 2.53x | CHF507.80 Million | CHF200.45 Million | ▼ -50.5% |
| 2013 | 5.11x | CHF616.23 Million | CHF120.51 Million | ▼ -25.8% |
| 2012 | 6.89x | CHF1.76 Billion | CHF255.73 Million | ▲ +465.6% |
| 2011 | 1.22x | CHF251.97 Million | CHF206.90 Million | ▼ -37.1% |
| 2010 | 1.94x | CHF377.43 Million | CHF194.88 Million | ▲ +4752.9% |
| 2009 | -0.04x | CHF-9.27 Million | CHF222.68 Million | ▼ -100.6% |
| 2008 | 7.32x | CHF1.07 Billion | CHF145.57 Million | ▲ +888.3% |
| 2007 | -0.93x | CHF-226.94 Million | CHF244.50 Million | ▼ -341.0% |
| 2006 | 0.39x | CHF97.31 Million | CHF252.62 Million | ▼ -57.8% |
| 2005 | 0.91x | CHF213.24 Million | CHF233.55 Million | ▲ +2.9% |
| 2004 | 0.89x | CHF219.79 Million | CHF247.83 Million | — |