Basler Aktiengesellschaft (BSL) — Cash Flow Quality Index
Basler Aktiengesellschaft (BSL) has a Cash Flow Quality Index of 0.59x as of March 2026. Operating cash flow of €7.65 Million is below net income of €13.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Basler Aktiengesellschaft (BSL) cash conversion ratio to assess how effectively this company generates cash.
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. Check BSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Basler Aktiengesellschaft (2003–2025)
Year-by-year earnings quality comparison for Basler Aktiengesellschaft. For live market cap and the full company financial profile, see Basler Aktiengesellschaft stock valuation.
| 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 | — |