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 KRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Kreditbanken A/S to evaluate the tangible quality of the company's equity base.

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 KRE company net worth.

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.