St Galler Kantonalbank AG (SGKN) — 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. Explore SGKN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
St Galler Kantonalbank AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for St Galler Kantonalbank AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check St Galler Kantonalbank AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for St Galler Kantonalbank AG (2004–2025)
Year-by-year earnings quality comparison for St Galler Kantonalbank AG. For live market cap and the full company financial profile, see St Galler Kantonalbank AG market capitalisation.
| 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 | — |