Banque Cantonale du Valais Cash Flow Quality Index
Banque Cantonale du Valais cash flow quality index. Banque Cantonale du Valais (WKBN) has a Cash Flow Quality Index of 3.61x as of December 2025. Operating cash flow of CHF90.04 Million exceeds net income of CHF24.91 Million, indicating high earnings quality where cash backs reported profits. See Banque Cantonale du Valais (WKBN) 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 Banque Cantonale du Valais (2004–2025)
Cash flow quality index of Banque Cantonale du Valais from 2004 to 2025. Historical Cash Flow Quality Index for Banque Cantonale du Valais across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WKBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Banque Cantonale du Valais Cash Flow Quality Index by Year (2004–2025)
Banque Cantonale du Valais cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Banque Cantonale du Valais. For the full cash flow conversion analysis, see WKBN cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CHF90.04 Million | CHF85.87 Million | ▼ -83.1% |
| 2024 | 6.21x | CHF562.20 Million | CHF90.47 Million | ▲ +706.9% |
| 2023 | 0.77x | CHF69.59 Million | CHF90.36 Million | ▼ -81.1% |
| 2022 | 4.08x | CHF297.10 Million | CHF72.89 Million | ▲ +198.2% |
| 2021 | 1.37x | CHF93.62 Million | CHF68.50 Million | ▲ +1.4% |
| 2020 | 1.35x | CHF90.77 Million | CHF67.35 Million | ▼ -19.3% |
| 2019 | 1.67x | CHF112.39 Million | CHF67.29 Million | ▲ +137.1% |
| 2018 | 0.70x | CHF47.25 Million | CHF67.08 Million | ▼ -82.6% |
| 2017 | 4.06x | CHF259.75 Million | CHF64.05 Million | ▲ +79.5% |
| 2016 | 2.26x | CHF129.98 Million | CHF57.53 Million | ▲ +258.0% |
| 2015 | -1.43x | CHF-81.24 Million | CHF56.82 Million | ▼ -138.5% |
| 2014 | 3.72x | CHF209.34 Million | CHF56.33 Million | ▲ +15309.0% |
| 2013 | 0.02x | CHF1.35 Million | CHF56.02 Million | ▼ -99.9% |
| 2012 | 16.43x | CHF900.13 Million | CHF54.80 Million | ▲ +164.4% |
| 2011 | 6.21x | CHF332.42 Million | CHF53.52 Million | ▲ +2853.7% |
| 2010 | 0.21x | CHF10.87 Million | CHF51.71 Million | ▼ -16.7% |
| 2009 | 0.25x | CHF12.24 Million | CHF48.51 Million | ▲ +31.8% |
| 2008 | 0.19x | CHF8.67 Million | CHF45.27 Million | ▼ -89.2% |
| 2007 | 1.78x | CHF73.21 Million | CHF41.14 Million | ▼ -33.9% |
| 2006 | 2.69x | CHF97.77 Million | CHF36.34 Million | ▼ -68.7% |
| 2005 | 8.60x | CHF284.09 Million | CHF33.03 Million | ▲ +214.7% |
| 2004 | 2.73x | CHF82.90 Million | CHF30.32 Million | — |