Hypothekarbank Lenzburg AG (HBLN) — 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. Explore Hypothekarbank Lenzburg AG (HBLN) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hypothekarbank Lenzburg AG Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Hypothekarbank Lenzburg AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hypothekarbank Lenzburg AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hypothekarbank Lenzburg AG (2009–2024)
Year-by-year earnings quality comparison for Hypothekarbank Lenzburg AG. For live market cap and the full company financial profile, see Hypothekarbank Lenzburg AG market capitalisation.
| 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 | — |