Hvidbjerg Bank (HVID) — Cash Flow Quality Index
Latest as of December 2023:
0.07x
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. Explore Hvidbjerg Bank debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.07x
Operating CF / Net Income
Operating Cash Flow
Dkr730.00K
DKK
Net Income
Dkr10.42 Million
DKK
Data as of
Dec 2023
Most recent filing
Hvidbjerg Bank Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Hvidbjerg Bank across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HVID cash generation efficiency.
Annual Cash Flow Quality Index for Hvidbjerg Bank (2019–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.