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. Also explore total assets of Luzerner Kantonalbank AG for the complete picture of this company's asset base.
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 Luzerner Kantonalbank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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 0QNU market cap.
| 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 | — |