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 investment intensity of EFG International AG to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of EFG International AG to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |