Jyske Bank A/S Cash Flow Quality Index

Latest as of June 2026: 0.38x

Jyske Bank A/S cash flow quality index. Jyske Bank A/S (JYSK) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of Dkr484.00 Million is below net income of Dkr1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Jyske Bank A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

Dkr484.00 Million
DKK

Net Income

Dkr1.29 Billion
DKK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Jyske Bank A/S (2004–2025)

Cash flow quality index of Jyske Bank A/S from 2004 to 2025. Historical Cash Flow Quality Index for Jyske Bank A/S across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jyske Bank A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jyske Bank A/S Cash Flow Quality Index by Year (2004–2025)

Jyske Bank A/S cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Jyske Bank A/S. For the full cash flow conversion analysis, see Jyske Bank A/S cash flow conversion.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 -1.92x Dkr-9.91 Billion Dkr5.15 Billion ▲ +69.2%
2024 -6.25x Dkr-33.19 Billion Dkr5.31 Billion ▼ -319.1%
2023 2.85x Dkr16.84 Billion Dkr5.90 Billion ▼ -82.2%
2022 16.03x Dkr60.16 Billion Dkr3.75 Billion ▲ +1750.3%
2021 -0.97x Dkr-3.09 Billion Dkr3.18 Billion ▼ -112.7%
2020 7.67x Dkr12.34 Billion Dkr1.61 Billion ▲ +20.7%
2019 6.35x Dkr15.50 Billion Dkr2.44 Billion ▲ +241.3%
2018 -4.49x Dkr-11.24 Billion Dkr2.50 Billion ▼ -221.5%
2017 3.70x Dkr11.62 Billion Dkr3.14 Billion ▲ +639.6%
2016 -0.69x Dkr-2.14 Billion Dkr3.12 Billion ▲ +79.7%
2015 -3.38x Dkr-8.36 Billion Dkr2.48 Billion ▼ -162.6%
2014 5.40x Dkr16.67 Billion Dkr3.09 Billion ▲ +181.1%
2013 1.92x Dkr3.47 Billion Dkr1.81 Billion ▲ +113.3%
2012 -14.40x Dkr-8.57 Billion Dkr595.00 Million ▼ -213.4%
2011 12.70x Dkr6.26 Billion Dkr493.00 Million ▲ +887.5%
2010 -1.61x Dkr-1.22 Billion Dkr757.00 Million ▲ +94.4%
2009 -28.57x Dkr-13.46 Billion Dkr471.04 Million ▼ -4115.9%
2008 0.71x Dkr702.88 Million Dkr987.94 Million ▼ -92.7%
2007 9.78x Dkr16.97 Billion Dkr1.74 Billion ▲ +304.2%
2006 2.42x Dkr5.16 Billion Dkr2.13 Billion ▲ +51.3%
2005 1.60x Dkr2.72 Billion Dkr1.70 Billion ▲ +224.1%
2004 -1.29x Dkr-2.53 Billion Dkr1.96 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.