Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Quality Index
Liechtensteinische Landesbank Aktiengesellschaft 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. See LLS1 financial flexibility index 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 Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Cash flow quality index of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2025. Historical Cash Flow Quality Index for Liechtensteinische Landesbank Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LLS1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Quality Index by Year (2017–2025)
Liechtensteinische Landesbank Aktiengesellschaft cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Liechtensteinische Landesbank Aktiengesellschaft. For the full cash flow conversion analysis, see LLS1 cash generation efficiency.
| 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 | — |