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 HVID long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check HVID goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hvidbjerg Bank (2019–2023)

Year-by-year earnings quality comparison for Hvidbjerg Bank. For live market cap and the full company financial profile, see Hvidbjerg Bank (HVID) market capitalisation.

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.