Glarner Kantonalbank Cash Flow Quality Index
Glarner Kantonalbank cash flow quality index. Glarner Kantonalbank (GLKBN) has a Cash Flow Quality Index of 0.38x as of December 2022. Operating cash flow of CHF3.36 Million is below net income of CHF8.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See GLKBN free cash flow debt coverage 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 Glarner Kantonalbank (2009–2025)
Cash flow quality index of Glarner Kantonalbank from 2009 to 2025. Historical Cash Flow Quality Index for Glarner Kantonalbank across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Glarner Kantonalbank to assess how comfortably operating cash covers total debt obligations.
Glarner Kantonalbank Cash Flow Quality Index by Year (2009–2025)
Glarner Kantonalbank cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Glarner Kantonalbank. For the full cash flow conversion analysis, see GLKBN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CHF18.83 Million | CHF21.82 Million | ▼ -61.2% |
| 2024 | 2.22x | CHF54.03 Million | CHF24.29 Million | ▼ -20.0% |
| 2023 | 2.78x | CHF72.27 Million | CHF26.00 Million | ▲ +175.0% |
| 2022 | -3.71x | CHF-93.70 Million | CHF25.29 Million | ▼ -157.7% |
| 2021 | 6.42x | CHF157.12 Million | CHF24.46 Million | ▼ -66.4% |
| 2020 | 19.12x | CHF495.96 Million | CHF25.93 Million | ▲ +45.3% |
| 2019 | 13.16x | CHF331.49 Million | CHF25.18 Million | ▲ +368.7% |
| 2018 | 2.81x | CHF61.63 Million | CHF21.94 Million | ▼ -45.7% |
| 2017 | 5.17x | CHF103.40 Million | CHF20.01 Million | ▼ -69.3% |
| 2016 | 16.84x | CHF295.32 Million | CHF17.54 Million | ▲ +56.8% |
| 2015 | 10.74x | CHF215.04 Million | CHF20.02 Million | ▼ -48.3% |
| 2014 | 20.78x | CHF325.49 Million | CHF15.66 Million | ▲ +16.0% |
| 2013 | 17.91x | CHF231.78 Million | CHF12.94 Million | ▼ -11.9% |
| 2012 | 20.33x | CHF223.75 Million | CHF11.00 Million | ▲ +949.5% |
| 2011 | -2.39x | CHF-21.43 Million | CHF8.96 Million | ▲ +42.6% |
| 2010 | -4.17x | CHF-45.97 Million | CHF11.03 Million | ▲ +43.3% |
| 2009 | -7.36x | CHF-76.95 Million | CHF10.46 Million | — |