Hypothekarbank Lenzburg AG Cash Flow Quality Index
Hypothekarbank Lenzburg AG cash flow quality index. Hypothekarbank Lenzburg AG (HBLN) has a Cash Flow Quality Index of -24.65x as of December 2024. Operating cash flow of CHF-252.07 Million is below net income of CHF10.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See HBLN free cash flow debt coverage 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 Hypothekarbank Lenzburg AG (2009–2024)
Cash flow quality index of Hypothekarbank Lenzburg AG from 2009 to 2024. Historical Cash Flow Quality Index for Hypothekarbank Lenzburg AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hypothekarbank Lenzburg AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hypothekarbank Lenzburg AG Cash Flow Quality Index by Year (2009–2024)
Hypothekarbank Lenzburg AG cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Hypothekarbank Lenzburg AG. For the full cash flow conversion analysis, see HBLN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -24.65x | CHF-504.14 Million | CHF20.45 Million | ▼ -29.4% |
| 2023 | -19.05x | CHF-405.40 Million | CHF21.28 Million | ▲ +18.0% |
| 2022 | -23.23x | CHF-418.88 Million | CHF18.03 Million | ▼ -1604.8% |
| 2021 | 1.54x | CHF28.18 Million | CHF18.25 Million | ▼ -42.1% |
| 2020 | 2.67x | CHF25.35 Million | CHF9.50 Million | ▲ +478.3% |
| 2019 | 0.46x | CHF9.71 Million | CHF21.05 Million | ▲ +7.8% |
| 2018 | 0.43x | CHF8.91 Million | CHF20.83 Million | ▲ +49.3% |
| 2017 | 0.29x | CHF6.32 Million | CHF22.08 Million | ▲ +13.6% |
| 2016 | 0.25x | CHF5.46 Million | CHF21.63 Million | ▼ -79.9% |
| 2014 | 1.26x | CHF26.64 Million | CHF21.20 Million | ▲ +141.7% |
| 2013 | -3.01x | CHF-64.44 Million | CHF21.40 Million | ▼ -221.3% |
| 2012 | 2.48x | CHF52.81 Million | CHF21.27 Million | ▲ +165.2% |
| 2011 | 0.94x | CHF21.01 Million | CHF22.45 Million | ▼ -1.1% |
| 2010 | 0.95x | CHF21.87 Million | CHF23.10 Million | ▲ +1.2% |
| 2009 | 0.94x | CHF20.91 Million | CHF22.36 Million | — |