Liechtensteinische Landesbank AG (LLBN) — Cash Flow Quality Index
Liechtensteinische Landesbank AG (LLBN) has a Cash Flow Quality Index of 1.08x as of December 2025. Operating cash flow of CHF81.14 Million exceeds net income of CHF75.41 Million, indicating high earnings quality where cash backs reported profits. Explore Liechtensteinische Landesbank AG (LLBN) long-term investment share 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
Liechtensteinische Landesbank AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Liechtensteinische Landesbank AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Liechtensteinische Landesbank AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liechtensteinische Landesbank AG (2004–2025)
Year-by-year earnings quality comparison for Liechtensteinische Landesbank AG. For live market cap and the full company financial profile, see market cap of Liechtensteinische Landesbank AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CHF156.47 Million | CHF166.39 Million | ▲ +144.5% |
| 2024 | -2.11x | CHF-353.00 Million | CHF167.11 Million | ▲ +28.2% |
| 2023 | -2.94x | CHF-483.93 Million | CHF164.57 Million | ▼ -1207.1% |
| 2022 | -0.22x | CHF-33.19 Million | CHF147.54 Million | ▼ -103.8% |
| 2021 | 5.88x | CHF763.97 Million | CHF129.91 Million | ▼ -37.2% |
| 2020 | 9.37x | CHF969.63 Million | CHF103.52 Million | ▲ +432.8% |
| 2019 | -2.81x | CHF-324.46 Million | CHF115.27 Million | ▼ -109.6% |
| 2018 | 29.18x | CHF2.28 Billion | CHF77.99 Million | ▲ +193.7% |
| 2017 | 9.94x | CHF1.05 Billion | CHF105.74 Million | ▲ +1.6% |
| 2016 | 9.78x | CHF960.22 Million | CHF98.18 Million | ▼ -22.6% |
| 2015 | 12.63x | CHF1.05 Billion | CHF82.73 Million | ▲ +196.7% |
| 2014 | -13.06x | CHF-922.92 Million | CHF70.68 Million | ▼ -462.7% |
| 2013 | 3.60x | CHF179.33 Million | CHF49.82 Million | ▼ -69.7% |
| 2012 | 11.88x | CHF1.12 Billion | CHF94.25 Million | ▼ -80.5% |
| 2011 | 61.02x | CHF940.01 Million | CHF15.40 Million | ▲ +635.1% |
| 2010 | 8.30x | CHF900.50 Million | CHF108.48 Million | ▲ +227.0% |
| 2009 | 2.54x | CHF459.56 Million | CHF181.03 Million | ▲ +941.0% |
| 2008 | -0.30x | CHF-45.44 Million | CHF150.55 Million | ▲ +83.8% |
| 2007 | -1.87x | CHF-537.30 Million | CHF287.64 Million | ▼ -640.5% |
| 2006 | 0.35x | CHF93.59 Million | CHF270.78 Million | ▼ -64.0% |
| 2005 | 0.96x | CHF222.36 Million | CHF231.37 Million | ▼ -70.7% |
| 2004 | 3.28x | CHF489.88 Million | CHF149.45 Million | — |