Liechtensteinische Landesbank AG Cash Flow Quality Index
Liechtensteinische Landesbank AG 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. See Liechtensteinische Landesbank AG (LLBN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liechtensteinische Landesbank AG (2004–2025)
Cash flow quality index of Liechtensteinische Landesbank AG from 2004 to 2025. Historical Cash Flow Quality Index for Liechtensteinische Landesbank AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liechtensteinische Landesbank AG (LLBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Liechtensteinische Landesbank AG Cash Flow Quality Index by Year (2004–2025)
Liechtensteinische Landesbank AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Liechtensteinische Landesbank AG. For the full cash flow conversion analysis, see how efficiently does Liechtensteinische Landesbank AG generate cash.
| 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 | — |