Basler Kantonalbank Cash Flow Quality Index
Basler Kantonalbank 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. See Basler Kantonalbank (BSKP) 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 Basler Kantonalbank (2004–2024)
Cash flow quality index of Basler Kantonalbank from 2004 to 2024. Historical Cash Flow Quality Index for Basler Kantonalbank across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Basler Kantonalbank debt service capacity to assess how comfortably operating cash covers total debt obligations.
Basler Kantonalbank Cash Flow Quality Index by Year (2004–2024)
Basler Kantonalbank cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Basler Kantonalbank. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |