Djurslands Bank (DJUR) — Cash Flow Quality Index

Latest as of September 2023: 0.06x

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 Djurslands Bank (DJUR) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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. Check DJUR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Djurslands Bank (2007–2022)

Year-by-year earnings quality comparison for Djurslands Bank. For live market cap and the full company financial profile, see Djurslands Bank stock valuation.

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.