Djurslands Bank (DJUR) — 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. Explore DJUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Djurslands Bank Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Djurslands Bank across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Djurslands Bank generate cash.
Annual Cash Flow Quality Index for Djurslands Bank (2007–2022)
Year-by-year earnings quality comparison for Djurslands Bank.
| 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 | — |