Luzerner Kantonalbank AG (0QNU) — Cash Flow Quality Index
Luzerner Kantonalbank AG (0QNU) has a Cash Flow Quality Index of 0.22x as of September 2023. Operating cash flow of £15.12 Million is below net income of £70.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Luzerner Kantonalbank AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luzerner Kantonalbank AG Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Luzerner Kantonalbank AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Luzerner Kantonalbank AG generate cash.
Annual Cash Flow Quality Index for Luzerner Kantonalbank AG (2006–2025)
Year-by-year earnings quality comparison for Luzerner Kantonalbank AG.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | £-142.16 Million | £295.50 Million | ▼ -116.8% |
| 2024 | 2.87x | £823.01 Million | £286.64 Million | ▲ +117.4% |
| 2023 | -16.50x | £-4.38 Billion | £265.40 Million | ▼ -343.3% |
| 2022 | 6.78x | £1.54 Billion | £226.60 Million | ▲ +147.4% |
| 2021 | -14.30x | £-3.17 Billion | £221.38 Million | ▼ -162.8% |
| 2020 | -5.44x | £-1.15 Billion | £210.87 Million | ▼ -62.4% |
| 2019 | -3.35x | £-686.59 Million | £204.92 Million | ▲ +86.2% |
| 2018 | -24.30x | £-4.87 Billion | £200.43 Million | ▼ -2299.2% |
| 2017 | 1.10x | £219.22 Million | £198.43 Million | ▼ -30.9% |
| 2016 | 1.60x | £298.43 Million | £186.57 Million | ▼ -79.9% |
| 2015 | 7.97x | £1.44 Billion | £180.11 Million | ▲ +187.7% |
| 2014 | -9.09x | £-1.65 Billion | £181.81 Million | ▼ -232.9% |
| 2013 | -2.73x | £-476.01 Million | £174.29 Million | ▼ -110.7% |
| 2012 | -1.30x | £-218.14 Million | £168.26 Million | ▼ -142.0% |
| 2008 | 3.09x | £442.11 Million | £143.26 Million | ▲ +115.8% |
| 2007 | 1.43x | £214.31 Million | £149.88 Million | ▲ +211.6% |
| 2006 | -1.28x | £-180.26 Million | £140.63 Million | — |