Basler Aktiengesellschaft (BSL) — 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. Explore Basler Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Basler Aktiengesellschaft Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Basler Aktiengesellschaft across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Basler Aktiengesellschaft.
Annual Cash Flow Quality Index for Basler Aktiengesellschaft (2003–2025)
Year-by-year earnings quality comparison for Basler Aktiengesellschaft.
| 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 | — |