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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Glarner Kantonalbank cash flow conversion.
Annual Cash Flow Quality Index for Glarner Kantonalbank (2009–2025)
Year-by-year earnings quality comparison for Glarner Kantonalbank.
| 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 | — |