Luzerner Kantonalbank AG Cash Flow Quality Index
Luzerner Kantonalbank AG 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. See how financially flexible is Luzerner Kantonalbank AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luzerner Kantonalbank AG (2006–2025)
Cash flow quality index of Luzerner Kantonalbank AG from 2006 to 2025. Historical Cash Flow Quality Index for Luzerner Kantonalbank AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Luzerner Kantonalbank AG service its debt to assess how comfortably operating cash covers total debt obligations.
Luzerner Kantonalbank AG Cash Flow Quality Index by Year (2006–2025)
Luzerner Kantonalbank AG cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see 0QNU cash flow metrics.
| 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 | — |