Graubuendner Kantonalbank (GRKP) — Cash Flow Quality Index
Graubuendner Kantonalbank (GRKP) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of CHF136.03 Million exceeds net income of CHF104.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Graubuendner Kantonalbank's assets are long-term investments 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
Graubuendner Kantonalbank Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Graubuendner Kantonalbank across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRKP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Graubuendner Kantonalbank (2005–2025)
Year-by-year earnings quality comparison for Graubuendner Kantonalbank. For live market cap and the full company financial profile, see GRKP market cap overview.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CHF136.03 Million | CHF216.32 Million | ▼ -82.5% |
| 2024 | 3.59x | CHF822.87 Million | CHF229.50 Million | ▲ +45.3% |
| 2023 | 2.47x | CHF538.50 Million | CHF218.29 Million | ▲ +120.2% |
| 2022 | 1.12x | CHF221.62 Million | CHF197.78 Million | ▼ -85.3% |
| 2021 | 7.65x | CHF1.55 Billion | CHF202.94 Million | ▼ -54.0% |
| 2020 | 16.61x | CHF3.01 Billion | CHF180.89 Million | ▲ +1171.7% |
| 2019 | 1.31x | CHF227.37 Million | CHF174.05 Million | ▲ +117.4% |
| 2018 | -7.50x | CHF-1.36 Billion | CHF181.73 Million | ▼ -266.1% |
| 2017 | 4.52x | CHF801.94 Million | CHF177.57 Million | ▲ +211.6% |
| 2016 | -4.05x | CHF-672.46 Million | CHF166.12 Million | ▼ -225.5% |
| 2015 | 3.23x | CHF529.61 Million | CHF164.18 Million | ▲ +66.4% |
| 2014 | 1.94x | CHF302.76 Million | CHF156.20 Million | ▲ +134.7% |
| 2013 | 0.83x | CHF129.09 Million | CHF156.29 Million | ▼ -85.7% |
| 2012 | 5.76x | CHF913.76 Million | CHF158.73 Million | ▲ +8910.9% |
| 2011 | 0.06x | CHF9.80 Million | CHF153.41 Million | ▲ +57.2% |
| 2010 | 0.04x | CHF6.26 Million | CHF154.06 Million | ▼ -80.3% |
| 2009 | 0.21x | CHF29.74 Million | CHF143.90 Million | ▼ -96.3% |
| 2006 | 5.53x | CHF490.67 Million | CHF88.81 Million | ▲ +80.4% |
| 2005 | 3.06x | CHF229.47 Million | CHF74.92 Million | — |