St Galler Kantonalbank AG (SGKN) — Cash Flow Quality Index
St Galler Kantonalbank AG (SGKN) has a Cash Flow Quality Index of -3.82x as of December 2023. Operating cash flow of CHF-395.26 Million is below net income of CHF103.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SGKN long-term investments to assets 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
St Galler Kantonalbank AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for St Galler Kantonalbank AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check St Galler Kantonalbank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for St Galler Kantonalbank AG (2004–2024)
Year-by-year earnings quality comparison for St Galler Kantonalbank AG. For live market cap and the full company financial profile, see how much is St Galler Kantonalbank AG worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.27x | CHF-702.27 Million | CHF215.08 Million | ▲ +14.4% |
| 2023 | -3.82x | CHF-790.51 Million | CHF207.20 Million | ▼ -364.3% |
| 2022 | 1.44x | CHF265.30 Million | CHF183.75 Million | ▲ +1.2% |
| 2021 | 1.43x | CHF258.53 Million | CHF181.25 Million | ▼ -84.3% |
| 2020 | 9.10x | CHF1.52 Billion | CHF167.21 Million | ▲ +376.1% |
| 2019 | 1.91x | CHF313.38 Million | CHF163.92 Million | ▲ +154.9% |
| 2018 | 0.75x | CHF118.94 Million | CHF158.59 Million | ▲ +160.7% |
| 2017 | 0.29x | CHF44.86 Million | CHF155.97 Million | ▼ -96.5% |
| 2016 | 8.12x | CHF1.19 Billion | CHF146.04 Million | ▼ -6.4% |
| 2015 | 8.67x | CHF1.16 Billion | CHF133.40 Million | ▼ -24.6% |
| 2014 | 11.50x | CHF1.68 Billion | CHF146.29 Million | ▼ -30.5% |
| 2013 | 16.55x | CHF1.80 Billion | CHF108.67 Million | ▲ +277.4% |
| 2012 | 4.39x | CHF663.99 Million | CHF151.36 Million | ▲ +759.8% |
| 2011 | -0.66x | CHF-90.25 Million | CHF135.74 Million | ▼ -165.6% |
| 2010 | 1.01x | CHF148.31 Million | CHF146.33 Million | ▼ -17.0% |
| 2009 | 1.22x | CHF205.36 Million | CHF168.14 Million | ▼ -40.3% |
| 2008 | 2.05x | CHF350.21 Million | CHF171.13 Million | ▲ +890.0% |
| 2007 | 0.21x | CHF46.86 Million | CHF226.68 Million | ▼ -83.7% |
| 2006 | 1.27x | CHF290.51 Million | CHF228.56 Million | ▲ +5.6% |
| 2005 | 1.20x | CHF202.68 Million | CHF168.30 Million | ▼ -17.6% |
| 2004 | 1.46x | CHF167.82 Million | CHF114.88 Million | — |