Banque Cantonale du Valais (WKBN) — 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. Explore WKBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banque Cantonale du Valais Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Banque Cantonale du Valais across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Banque Cantonale du Valais generate cash.
Annual Cash Flow Quality Index for Banque Cantonale du Valais (2004–2025)
Year-by-year earnings quality comparison for Banque Cantonale du Valais.
| 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 | — |