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 TKBP cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Thurgauer Kantonalbank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (TKBP) 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 | — |