Luzerner Kantonalbank AG (LUKN) — Cash Flow Quality Index
Luzerner Kantonalbank AG (LUKN) has a Cash Flow Quality Index of 0.22x as of September 2023. Operating cash flow of CHF15.12 Million is below net income of CHF70.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Luzerner Kantonalbank AG (LUKN) investment intensity 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
Luzerner Kantonalbank AG Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Luzerner Kantonalbank AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LUKN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Luzerner Kantonalbank AG (2006–2025)
Year-by-year earnings quality comparison for Luzerner Kantonalbank AG. For live market cap and the full company financial profile, see LUKN stock market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.62x | CHF-1.66 Billion | CHF295.50 Million | ▼ -295.8% |
| 2024 | 2.87x | CHF823.01 Million | CHF286.64 Million | ▼ -25.3% |
| 2023 | 3.85x | CHF1.02 Billion | CHF265.40 Million | ▲ +480.7% |
| 2022 | 0.66x | CHF150.06 Million | CHF226.60 Million | ▼ -92.5% |
| 2021 | 8.82x | CHF1.95 Billion | CHF221.38 Million | ▼ -16.8% |
| 2020 | 10.60x | CHF2.24 Billion | CHF210.92 Million | ▲ +64.0% |
| 2019 | 6.47x | CHF1.33 Billion | CHF204.92 Million | ▲ +532.6% |
| 2018 | 1.02x | CHF204.87 Million | CHF200.43 Million | ▲ +153.1% |
| 2017 | -1.92x | CHF-381.83 Million | CHF198.43 Million | ▼ -157.1% |
| 2016 | 3.37x | CHF628.72 Million | CHF186.57 Million | ▼ -78.7% |
| 2015 | 15.81x | CHF2.85 Billion | CHF180.11 Million | ▲ +356.5% |
| 2014 | -6.16x | CHF-1.12 Billion | CHF181.54 Million | ▼ -401.5% |
| 2013 | 2.04x | CHF356.30 Million | CHF174.29 Million | ▼ -65.0% |
| 2012 | 5.84x | CHF981.96 Million | CHF168.26 Million | ▲ +89.1% |
| 2008 | 3.09x | CHF442.11 Million | CHF143.26 Million | ▲ +115.8% |
| 2007 | 1.43x | CHF214.31 Million | CHF149.88 Million | ▲ +211.6% |
| 2006 | -1.28x | CHF-180.26 Million | CHF140.63 Million | — |