Glarner Kantonalbank (GLKBN) — 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. Explore Glarner Kantonalbank cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glarner Kantonalbank Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Glarner Kantonalbank across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Glarner Kantonalbank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Glarner Kantonalbank (2009–2025)
Year-by-year earnings quality comparison for Glarner Kantonalbank. For live market cap and the full company financial profile, see Glarner Kantonalbank market capitalisation.
| 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 | — |