Hvidbjerg Bank Cash Flow Quality Index
Hvidbjerg Bank cash flow quality index. Hvidbjerg Bank (HVID) has a Cash Flow Quality Index of 0.07x as of December 2023. Operating cash flow of Dkr730.00K is below net income of Dkr10.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See HVID free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hvidbjerg Bank (2019–2023)
Cash flow quality index of Hvidbjerg Bank from 2019 to 2023. Historical Cash Flow Quality Index for Hvidbjerg Bank across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hvidbjerg Bank (HVID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hvidbjerg Bank Cash Flow Quality Index by Year (2019–2023)
Hvidbjerg Bank cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Hvidbjerg Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Hvidbjerg Bank.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | Dkr2.68 Million | Dkr10.42 Million | ▼ -73.9% |
| 2022 | 0.98x | Dkr5.52 Million | Dkr5.61 Million | ▲ +821.3% |
| 2021 | -0.14x | Dkr-898.00K | Dkr6.58 Million | ▼ -115.3% |
| 2020 | 0.89x | Dkr2.90 Million | Dkr3.25 Million | ▲ +156.1% |
| 2019 | 0.35x | Dkr1.69 Million | Dkr4.83 Million | — |