Graubuendner Kantonalbank Cash Flow Quality Index
Graubuendner Kantonalbank 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. See financial agility of Graubuendner Kantonalbank 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 Graubuendner Kantonalbank (2005–2025)
Cash flow quality index of Graubuendner Kantonalbank from 2005 to 2025. Historical Cash Flow Quality Index for Graubuendner Kantonalbank across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Graubuendner Kantonalbank cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Graubuendner Kantonalbank Cash Flow Quality Index by Year (2005–2025)
Graubuendner Kantonalbank cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Graubuendner Kantonalbank. For the full cash flow conversion analysis, see Graubuendner Kantonalbank (GRKP) cash conversion ratio.
| 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 | — |