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 Banque Cantonale du Valais (WKBN) cash conversion ratio to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |