Glarner Kantonalbank (GLKBN) — Cash Flow Quality Index

Latest as of December 2022: 0.38x

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 GLKBN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

CHF3.36 Million
CHF

Net Income

CHF8.89 Million
CHF

Data as of

Dec 2022
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 (GLKBN) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.