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 cash flow conversion of Liechtensteinische Landesbank AG to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Liechtensteinische Landesbank AG to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Liechtensteinische Landesbank AG worth.
| 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 | — |