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 how well can Thurgauer Kantonalbank service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Thurgauer Kantonalbank.
Annual Cash Flow Quality Index for Thurgauer Kantonalbank (2012–2025)
Year-by-year earnings quality comparison for Thurgauer Kantonalbank.
| 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 | — |