Lollands Bank Cash Flow Quality Index
Lollands Bank cash flow quality index. Lollands Bank (LOLB) has a Cash Flow Quality Index of -0.12x as of December 2023. Operating cash flow of Dkr-3.15 Million is below net income of Dkr26.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Lollands Bank 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 Lollands Bank (2004–2023)
Cash flow quality index of Lollands Bank from 2004 to 2023. Historical Cash Flow Quality Index for Lollands Bank across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LOLB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lollands Bank Cash Flow Quality Index by Year (2004–2023)
Lollands Bank cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Lollands Bank. For the full cash flow conversion analysis, see LOLB cash generation efficiency.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.48x | Dkr-162.30 Million | Dkr109.92 Million | ▼ -279.2% |
| 2022 | 0.82x | Dkr45.93 Million | Dkr55.76 Million | ▲ +167.7% |
| 2021 | -1.22x | Dkr-88.78 Million | Dkr72.92 Million | ▼ -128.7% |
| 2020 | 4.25x | Dkr266.21 Million | Dkr62.69 Million | ▲ +68.7% |
| 2019 | 2.52x | Dkr144.40 Million | Dkr57.38 Million | ▲ +1239.5% |
| 2018 | 0.19x | Dkr12.66 Million | Dkr67.38 Million | ▲ +142.0% |
| 2017 | -0.45x | Dkr-27.44 Million | Dkr61.34 Million | ▲ +83.4% |
| 2016 | -2.69x | Dkr-170.28 Million | Dkr63.31 Million | ▼ -1284.9% |
| 2015 | -0.19x | Dkr-5.88 Million | Dkr30.25 Million | ▲ +97.3% |
| 2013 | -7.26x | Dkr-168.32 Million | Dkr23.20 Million | ▼ -144.9% |
| 2012 | 16.16x | Dkr166.30 Million | Dkr10.29 Million | ▲ +124.9% |
| 2011 | 7.18x | Dkr53.31 Million | Dkr7.42 Million | ▲ +1412.5% |
| 2010 | -0.55x | Dkr-14.39 Million | Dkr26.29 Million | ▼ -105.0% |
| 2009 | 10.99x | Dkr159.65 Million | Dkr14.53 Million | ▲ +253.0% |
| 2008 | -7.18x | Dkr-22.76 Million | Dkr3.17 Million | ▼ -548.9% |
| 2007 | 1.60x | Dkr47.20 Million | Dkr29.50 Million | ▲ +441.0% |
| 2006 | 0.30x | Dkr12.42 Million | Dkr41.97 Million | ▲ +123.1% |
| 2005 | -1.28x | Dkr-35.81 Million | Dkr28.01 Million | ▼ -57329.9% |
| 2004 | 0.00x | Dkr45.59K | Dkr20.41 Million | — |