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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Liechtensteinische Landesbank Aktiengese (LLS1) cash conversion ratio.
Annual Cash Flow Quality Index for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Year-by-year earnings quality comparison for Liechtensteinische Landesbank Aktiengesellschaft.
| 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 | — |