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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BSKP operating cash flow.
Annual Cash Flow Quality Index for Basler Kantonalbank (2004–2024)
Year-by-year earnings quality comparison for Basler Kantonalbank.
| 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 | — |