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 investment intensity of Lollands Bank to see how much of total assets are deployed in long-term investments.
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 Lollands Bank tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |