Djurslands Bank Cash Flow Quality Index

Latest as of September 2023: 0.06x

Djurslands Bank cash flow quality index. Djurslands Bank (DJUR) has a Cash Flow Quality Index of 0.06x as of September 2023. Operating cash flow of Dkr4.44 Million is below net income of Dkr75.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Djurslands Bank to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Dkr4.44 Million
DKK

Net Income

Dkr75.21 Million
DKK

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Djurslands Bank (2007–2022)

Cash flow quality index of Djurslands Bank from 2007 to 2022. Historical Cash Flow Quality Index for Djurslands Bank across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Djurslands Bank to assess how comfortably operating cash covers total debt obligations.

Djurslands Bank Cash Flow Quality Index by Year (2007–2022)

Djurslands Bank cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Djurslands Bank. For the full cash flow conversion analysis, see DJUR cash flow metrics.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2022 0.61x Dkr28.93 Million Dkr47.16 Million ▲ +23.0%
2021 0.50x Dkr18.46 Million Dkr37.02 Million ▼ -60.6%
2020 1.27x Dkr22.86 Million Dkr18.05 Million ▲ +28118.8%
2019 0.00x Dkr620.00K Dkr138.18 Million ▼ -99.6%
2018 1.16x Dkr98.54 Million Dkr84.97 Million ▲ +860.2%
2017 0.12x Dkr14.80 Million Dkr122.51 Million ▲ +109.2%
2016 -1.31x Dkr-120.12 Million Dkr91.90 Million ▼ -139.4%
2015 3.32x Dkr243.62 Million Dkr73.38 Million ▲ +279.2%
2014 0.88x Dkr61.41 Million Dkr70.15 Million ▲ +825.7%
2013 0.09x Dkr4.57 Million Dkr48.36 Million ▼ -86.6%
2012 0.71x Dkr43.12 Million Dkr61.13 Million ▼ -78.0%
2011 3.20x Dkr74.50 Million Dkr23.28 Million ▲ +250.1%
2010 0.91x Dkr33.63 Million Dkr36.78 Million ▲ +24.8%
2009 0.73x Dkr29.27 Million Dkr39.97 Million ▼ -85.6%
2008 5.07x Dkr90.08 Million Dkr17.77 Million ▲ +665.2%
2007 0.66x Dkr52.78 Million Dkr79.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.