EFG International AG (EFGN) — Cash Flow Quality Index
EFG International AG (EFGN) has a Cash Flow Quality Index of -12.21x as of June 2025. Operating cash flow of CHF-1.35 Billion is below net income of CHF110.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EFG International AG (EFGN) cash conversion ratio to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of EFG International AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EFG International AG (2005–2025)
Year-by-year earnings quality comparison for EFG International AG. For live market cap and the full company financial profile, see EFG International AG market capitalisation.
| 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 | — |