VP Bank AG (VPBN) — Cash Flow Quality Index
VP Bank AG (VPBN) has a Cash Flow Quality Index of -63.81x as of December 2025. Operating cash flow of CHF-1.16 Billion is below net income of CHF18.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VP Bank AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VP Bank AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for VP Bank AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VPBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VP Bank AG (2004–2025)
Year-by-year earnings quality comparison for VP Bank AG. For live market cap and the full company financial profile, see how much is VP Bank AG worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | CHF-22.61 Million | CHF47.02 Million | ▲ +99.1% |
| 2024 | -54.23x | CHF-1.00 Billion | CHF18.47 Million | ▼ -548.4% |
| 2023 | -8.36x | CHF-369.78 Million | CHF44.21 Million | ▼ -327.2% |
| 2022 | 3.68x | CHF147.84 Million | CHF40.16 Million | ▲ +315.7% |
| 2021 | -1.71x | CHF-86.43 Million | CHF50.64 Million | ▲ +70.9% |
| 2020 | -5.88x | CHF-244.53 Million | CHF41.62 Million | ▼ -236.1% |
| 2019 | 4.32x | CHF317.56 Million | CHF73.54 Million | ▲ +133.9% |
| 2018 | -12.74x | CHF-696.99 Million | CHF54.72 Million | ▼ -242.9% |
| 2017 | 8.92x | CHF586.45 Million | CHF65.77 Million | ▼ -37.9% |
| 2016 | 14.36x | CHF832.59 Million | CHF57.99 Million | ▲ +20.8% |
| 2015 | 11.88x | CHF761.16 Million | CHF64.06 Million | ▼ -64.0% |
| 2014 | 33.00x | CHF660.80 Million | CHF20.02 Million | ▲ +66.0% |
| 2013 | 19.88x | CHF710.20 Million | CHF35.73 Million | ▲ +21.5% |
| 2012 | 16.37x | CHF771.72 Million | CHF47.15 Million | ▲ +189.7% |
| 2011 | -18.26x | CHF-116.66 Million | CHF6.39 Million | ▲ +59.9% |
| 2010 | -45.47x | CHF-685.89 Million | CHF15.08 Million | ▼ -307.8% |
| 2009 | 21.88x | CHF1.26 Billion | CHF57.41 Million | ▲ +1277.4% |
| 2007 | -1.86x | CHF-325.80 Million | CHF175.30 Million | ▼ -475.5% |
| 2006 | 0.49x | CHF72.46 Million | CHF146.39 Million | ▼ -45.4% |
| 2005 | 0.91x | CHF123.09 Million | CHF135.76 Million | ▲ +59.5% |
| 2004 | 0.57x | CHF57.10 Million | CHF100.45 Million | — |