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 cash flow conversion of Luzerner Kantonalbank AG to assess how effectively this company generates cash.
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. Check 0QNU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Luzerner Kantonalbank AG (2006–2025)
Year-by-year earnings quality comparison for Luzerner Kantonalbank AG. For live market cap and the full company financial profile, see market value of 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 | — |