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 how efficiently does Hypothekarbank Lenzburg AG generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Hypothekarbank Lenzburg AG to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |