Thurgauer Kantonalbank (TKBP) — 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. Explore Thurgauer Kantonalbank long-term investment allocation 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
Thurgauer Kantonalbank Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Thurgauer Kantonalbank across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Thurgauer Kantonalbank to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thurgauer Kantonalbank (2012–2025)
Year-by-year earnings quality comparison for Thurgauer Kantonalbank. For live market cap and the full company financial profile, see Thurgauer Kantonalbank market capitalisation.
| 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 | — |