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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Banque Cantonale du Valais (WKBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banque Cantonale du Valais (2004–2025)
Year-by-year earnings quality comparison for Banque Cantonale du Valais. For live market cap and the full company financial profile, see WKBN stock market capitalisation.
| 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 | — |