Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — Cash Flow Quality Index
Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Cash Flow Quality Index of -3.25x as of June 2023. Operating cash flow of €-143.97 Million is below net income of €44.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Liechtensteinische Landesbank Aktiengese (LLS1) long-term investment share 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
Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Liechtensteinische Landesbank Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liechtensteinische Landesbank Aktiengese (LLS1) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Year-by-year earnings quality comparison for Liechtensteinische Landesbank Aktiengesellschaft. For live market cap and the full company financial profile, see Liechtensteinische Landesbank Aktiengese market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.75x | €-1.46 Billion | €166.39 Million | ▼ -314.0% |
| 2024 | -2.11x | €-353.00 Million | €167.11 Million | ▲ +28.2% |
| 2023 | -2.94x | €-483.93 Million | €164.57 Million | ▼ -1207.1% |
| 2022 | -0.22x | €-33.19 Million | €147.54 Million | ▼ -103.8% |
| 2021 | 5.88x | €763.97 Million | €129.91 Million | ▼ -37.2% |
| 2020 | 9.37x | €969.63 Million | €103.52 Million | ▲ +432.8% |
| 2019 | -2.81x | €-324.46 Million | €115.27 Million | ▼ -121.9% |
| 2018 | 12.82x | €1.00 Billion | €77.99 Million | ▲ +29.1% |
| 2017 | 9.94x | €1.05 Billion | €105.74 Million | — |