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 LLBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Liechtensteinische Landesbank AG generate cash.
Annual Cash Flow Quality Index for Liechtensteinische Landesbank AG (2004–2025)
Year-by-year earnings quality comparison for 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 | — |