St Galler Kantonalbank AG Cash Flow Quality Index
St Galler Kantonalbank AG cash flow quality index. St Galler Kantonalbank AG (SGKN) has a Cash Flow Quality Index of -10.36x as of December 2025. Operating cash flow of CHF-1.17 Billion is below net income of CHF112.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See St Galler Kantonalbank AG financial flexibility index 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 St Galler Kantonalbank AG (2004–2025)
Cash flow quality index of St Galler Kantonalbank AG from 2004 to 2025. Historical Cash Flow Quality Index for St Galler Kantonalbank AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGKN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
St Galler Kantonalbank AG Cash Flow Quality Index by Year (2004–2025)
St Galler Kantonalbank AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for St Galler Kantonalbank AG. For the full cash flow conversion analysis, see St Galler Kantonalbank AG cash conversion from operations.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.15x | CHF-1.17 Billion | CHF226.98 Million | ▼ -57.7% |
| 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 | — |