Lollands Bank (LOLB) — 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. Explore Lollands Bank cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lollands Bank Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Lollands Bank across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LOLB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lollands Bank (2004–2023)
Year-by-year earnings quality comparison for Lollands Bank. For live market cap and the full company financial profile, see Lollands Bank (LOLB) total market value.
| 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 | — |