Kreditbanken A/S (KRE) — Cash Flow Quality Index

Latest as of September 2023: 0.03x

Kreditbanken A/S (KRE) has a Cash Flow Quality Index of 0.03x as of September 2023. Operating cash flow of Dkr940.00K is below net income of Dkr32.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kreditbanken A/S (KRE) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

Dkr940.00K
DKK

Net Income

Dkr32.24 Million
DKK

Data as of

Sep 2023
Most recent filing

Kreditbanken A/S Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Kreditbanken A/S across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kreditbanken A/S (2008–2022)

Year-by-year earnings quality comparison for Kreditbanken A/S. For live market cap and the full company financial profile, see Kreditbanken A/S (KRE) market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2022 1.42x Dkr19.77 Million Dkr13.91 Million ▲ +538.7%
2021 0.22x Dkr4.14 Million Dkr18.60 Million ▼ -51.0%
2020 0.45x Dkr12.19 Million Dkr26.85 Million ▲ +211.0%
2019 0.15x Dkr2.72 Million Dkr18.60 Million ▲ +157.7%
2018 0.06x Dkr5.28 Million Dkr93.23 Million ▼ -1.6%
2017 0.06x Dkr4.35 Million Dkr75.55 Million ▲ +101.3%
2016 -4.44x Dkr-192.03 Million Dkr43.22 Million ▼ -195.2%
2015 4.66x Dkr143.25 Million Dkr30.71 Million ▲ +237.2%
2014 1.38x Dkr38.48 Million Dkr27.82 Million ▲ +2705.5%
2013 -0.05x Dkr-842.00K Dkr15.86 Million ▼ -102.5%
2012 2.15x Dkr32.65 Million Dkr15.17 Million ▲ +532.6%
2011 -0.50x Dkr-7.09 Million Dkr14.25 Million ▲ +84.7%
2010 -3.25x Dkr-59.14 Million Dkr18.21 Million ▼ -202.9%
2009 3.15x Dkr14.36 Million Dkr4.55 Million ▲ +2213.7%
2008 -0.15x Dkr-5.43 Million Dkr36.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.