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 LOLB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lollands Bank (LOLB) cash flow conversion.
Annual Cash Flow Quality Index for Lollands Bank (2004–2023)
Year-by-year earnings quality comparison for Lollands Bank.
| 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 | — |