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) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Liechtensteinische Landesbank Aktiengese to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Year-by-year earnings quality comparison for Liechtensteinische Landesbank Aktiengesellschaft. For live market cap and the full company financial profile, see how much is Liechtensteinische Landesbank Aktiengese worth.
| 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 | — |