Basler Aktiengesellschaft Cash Flow Quality Index
Basler Aktiengesellschaft cash flow quality index. Basler Aktiengesellschaft (BSL) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of €8.85 Million is below net income of €10.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See Basler Aktiengesellschaft leverage flexibility ratio 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 Basler Aktiengesellschaft (2003–2025)
Cash flow quality index of Basler Aktiengesellschaft from 2003 to 2025. Historical Cash Flow Quality Index for Basler Aktiengesellschaft across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Basler Aktiengesellschaft Cash Flow Quality Index by Year (2003–2025)
Basler Aktiengesellschaft cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Basler Aktiengesellschaft. For the full cash flow conversion analysis, see BSL cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | €29.39 Million | €11.63 Million | ▲ +335.2% |
| 2022 | 0.58x | €12.40 Million | €21.36 Million | ▼ -51.9% |
| 2021 | 1.21x | €25.33 Million | €21.00 Million | ▼ -51.2% |
| 2020 | 2.47x | €37.32 Million | €15.11 Million | ▲ +28.5% |
| 2019 | 1.92x | €24.75 Million | €12.87 Million | ▲ +21.1% |
| 2018 | 1.59x | €27.00 Million | €17.01 Million | ▲ +20.9% |
| 2017 | 1.31x | €28.39 Million | €21.63 Million | ▼ -35.3% |
| 2016 | 2.03x | €16.10 Million | €7.93 Million | ▼ -2.3% |
| 2015 | 2.08x | €12.91 Million | €6.21 Million | ▲ +6.5% |
| 2014 | 1.95x | €15.95 Million | €8.18 Million | ▼ -10.7% |
| 2013 | 2.18x | €12.14 Million | €5.56 Million | ▼ -29.0% |
| 2012 | 3.08x | €12.57 Million | €4.09 Million | ▼ -4.8% |
| 2011 | 3.23x | €13.71 Million | €4.24 Million | ▲ +120.1% |
| 2010 | 1.47x | €11.82 Million | €8.05 Million | ▼ -75.4% |
| 2008 | 5.97x | €12.31 Million | €2.06 Million | ▲ +180499.6% |
| 2005 | 0.00x | €7.86K | €2.38 Million | ▲ +713.0% |
| 2004 | 0.00x | €2.90K | €7.13 Million | ▼ -46.7% |
| 2003 | 0.00x | €2.27K | €2.98 Million | — |