Fynske Bank A/S (FYNBK) — Cash Flow Quality Index

Latest as of September 2023: 0.04x

Fynske Bank A/S (FYNBK) has a Cash Flow Quality Index of 0.04x as of September 2023. Operating cash flow of Dkr1.84 Million is below net income of Dkr42.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FYNBK long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

Dkr1.84 Million
DKK

Net Income

Dkr42.38 Million
DKK

Data as of

Sep 2023
Most recent filing

Fynske Bank A/S Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Fynske Bank A/S across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fynske Bank A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fynske Bank A/S (2004–2024)

Year-by-year earnings quality comparison for Fynske Bank A/S. For live market cap and the full company financial profile, see FYNBK market cap.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 4.76x Dkr589.85 Million Dkr123.97 Million ▲ +253.4%
2023 -3.10x Dkr-487.41 Million Dkr157.18 Million ▼ -204.9%
2022 2.96x Dkr90.01 Million Dkr30.44 Million ▲ +2521.1%
2021 -0.12x Dkr-9.05 Million Dkr74.12 Million ▼ -100.7%
2020 18.37x Dkr783.77 Million Dkr42.67 Million ▲ +249.5%
2019 5.26x Dkr461.48 Million Dkr87.81 Million ▲ +27.3%
2018 4.13x Dkr382.94 Million Dkr92.76 Million ▲ +269.4%
2017 1.12x Dkr102.20 Million Dkr91.46 Million ▼ -79.1%
2016 5.36x Dkr390.80 Million Dkr72.93 Million ▲ +42.4%
2015 3.76x Dkr138.82 Million Dkr36.90 Million ▼ -54.6%
2014 8.28x Dkr387.87 Million Dkr46.82 Million ▲ +32.6%
2013 6.25x Dkr93.24 Million Dkr14.92 Million ▼ -54.6%
2012 13.77x Dkr163.87 Million Dkr11.90 Million ▲ +1073.7%
2011 -1.41x Dkr-30.04 Million Dkr21.24 Million ▼ -124.5%
2010 5.77x Dkr171.16 Million Dkr29.64 Million ▼ -63.3%
2009 15.72x Dkr332.10 Million Dkr21.13 Million ▲ +303.2%
2008 3.90x Dkr138.08 Million Dkr35.42 Million ▼ -13.8%
2007 4.52x Dkr254.69 Million Dkr56.32 Million ▲ +19.8%
2006 3.78x Dkr236.93 Million Dkr62.75 Million ▼ -35.4%
2005 5.85x Dkr282.50 Million Dkr48.32 Million ▲ +3.9%
2004 5.63x Dkr234.56 Million Dkr41.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.