EFG International AG (EFGN) — Cash Flow Quality Index
EFG International AG (EFGN) has a Cash Flow Quality Index of 7.14x as of June 2026. Operating cash flow of CHF1.32 Billion exceeds net income of CHF184.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of EFG International AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EFG International AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for EFG International AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EFG International AG operating cash flow efficiency.
Annual Cash Flow Quality Index for EFG International AG (2005–2025)
Year-by-year earnings quality comparison for EFG International AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.27x | CHF-1.39 Billion | CHF325.20 Million | ▼ -246.1% |
| 2024 | -1.23x | CHF-397.10 Million | CHF321.60 Million | ▲ +85.8% |
| 2023 | -8.72x | CHF-2.64 Billion | CHF303.20 Million | ▼ -156.9% |
| 2022 | 15.32x | CHF3.10 Billion | CHF202.40 Million | ▲ +133.4% |
| 2021 | 6.56x | CHF1.35 Billion | CHF205.80 Million | ▼ -11.1% |
| 2020 | 7.38x | CHF851.40 Million | CHF115.30 Million | ▲ +235.9% |
| 2019 | 2.20x | CHF207.10 Million | CHF94.20 Million | ▼ -71.1% |
| 2018 | 7.61x | CHF535.20 Million | CHF70.30 Million | ▲ +130.2% |
| 2016 | 3.31x | CHF745.00 Million | CHF225.30 Million | ▼ -53.1% |
| 2015 | 7.05x | CHF402.50 Million | CHF57.10 Million | ▲ +254.7% |
| 2014 | -4.56x | CHF-279.70 Million | CHF61.40 Million | ▲ +28.0% |
| 2013 | -6.33x | CHF-707.70 Million | CHF111.80 Million | ▼ -173.6% |
| 2012 | 8.61x | CHF955.30 Million | CHF111.00 Million | ▲ +75.1% |
| 2009 | 4.91x | CHF496.90 Million | CHF101.10 Million | ▼ -43.3% |
| 2008 | 8.66x | CHF1.92 Billion | CHF221.90 Million | ▲ +803.2% |
| 2007 | 0.96x | CHF355.70 Million | CHF370.80 Million | ▼ -91.2% |
| 2006 | 10.84x | CHF2.82 Billion | CHF260.20 Million | ▼ -37.2% |
| 2005 | 17.27x | CHF2.38 Billion | CHF138.07 Million | — |