Thurgauer Kantonalbank Cash Flow Quality Index
Thurgauer Kantonalbank cash flow quality index. Thurgauer Kantonalbank (TKBP) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of CHF120.74 Million exceeds net income of CHF81.34 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Thurgauer 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 Thurgauer Kantonalbank (2012–2025)
Cash flow quality index of Thurgauer Kantonalbank from 2012 to 2025. Historical Cash Flow Quality Index for Thurgauer Kantonalbank across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Thurgauer Kantonalbank service its debt to assess how comfortably operating cash covers total debt obligations.
Thurgauer Kantonalbank Cash Flow Quality Index by Year (2012–2025)
Thurgauer Kantonalbank cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Thurgauer Kantonalbank. For the full cash flow conversion analysis, see Thurgauer Kantonalbank (TKBP) cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CHF120.74 Million | CHF162.26 Million | ▼ -65.5% |
| 2024 | 2.16x | CHF340.99 Million | CHF158.02 Million | ▲ +131.5% |
| 2023 | -6.86x | CHF-1.09 Billion | CHF158.95 Million | ▼ -361.0% |
| 2022 | 2.63x | CHF388.64 Million | CHF147.85 Million | ▲ +95.1% |
| 2021 | 1.35x | CHF196.16 Million | CHF145.55 Million | ▲ +23.9% |
| 2020 | 1.09x | CHF151.32 Million | CHF139.08 Million | ▼ -82.2% |
| 2019 | 6.10x | CHF823.62 Million | CHF135.09 Million | ▲ +136.3% |
| 2018 | 2.58x | CHF346.12 Million | CHF134.17 Million | ▼ -24.3% |
| 2017 | 3.41x | CHF441.14 Million | CHF129.40 Million | ▲ +350.4% |
| 2016 | -1.36x | CHF-171.43 Million | CHF125.91 Million | ▲ +83.4% |
| 2015 | -8.20x | CHF-1.00 Billion | CHF122.38 Million | ▼ -354.5% |
| 2014 | -1.80x | CHF-202.18 Million | CHF112.14 Million | ▲ +49.4% |
| 2013 | -3.56x | CHF-355.85 Million | CHF99.84 Million | ▼ -259.7% |
| 2012 | -0.99x | CHF-87.13 Million | CHF87.93 Million | — |