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 Graubuendner Kantonalbank debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Graubuendner Kantonalbank generate cash.
Annual Cash Flow Quality Index for Graubuendner Kantonalbank (2005–2025)
Year-by-year earnings quality comparison for Graubuendner Kantonalbank.
| 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 | — |