EFG International AG Cash Flow Quality Index
EFG International AG 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. See EFGN financial flexibility index 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 EFG International AG (2005–2025)
Cash flow quality index of EFG International AG from 2005 to 2025. Historical Cash Flow Quality Index for EFG International AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EFGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EFG International AG Cash Flow Quality Index by Year (2005–2025)
EFG International AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for EFG International AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |