Basler Kantonalbank (BSKP) — Cash Flow Quality Index

Latest as of December 2024: 1.21x

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 (BSKP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

CHF128.54 Million
CHF

Net Income

CHF106.07 Million
CHF

Data as of

Dec 2024
Most recent filing

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 tangible is Basler Kantonalbank's equity to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.