Moens Bank A/S (MNBA) — Cash Flow Quality Index

Latest as of December 2023: 0.10x

Moens Bank A/S (MNBA) has a Cash Flow Quality Index of 0.10x as of December 2023. Operating cash flow of Dkr8.82 Million is below net income of Dkr88.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Moens Bank A/S to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Dkr8.82 Million
DKK

Net Income

Dkr88.11 Million
DKK

Data as of

Dec 2023
Most recent filing

Moens Bank A/S Cash Flow Quality Index (2005–2023)

Historical Cash Flow Quality Index for Moens Bank A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MNBA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Moens Bank A/S (2005–2023)

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

Year Quality Index Operating CF (DKK) Net Income YoY Change
2023 0.10x Dkr8.82 Million Dkr88.11 Million ▼ -99.2%
2021 13.05x Dkr746.43 Million Dkr57.21 Million ▲ +1851.8%
2020 0.67x Dkr23.59 Million Dkr35.29 Million ▼ -95.9%
2019 16.13x Dkr628.07 Million Dkr38.93 Million ▲ +339.0%
2018 -6.75x Dkr-257.43 Million Dkr38.14 Million ▼ -162.7%
2017 10.77x Dkr405.44 Million Dkr37.66 Million ▲ +1678.5%
2016 -0.68x Dkr-21.26 Million Dkr31.17 Million ▼ -144.2%
2015 1.54x Dkr40.38 Million Dkr26.19 Million ▼ -8.0%
2014 1.68x Dkr35.62 Million Dkr21.25 Million ▲ +111.5%
2012 -14.53x Dkr-115.31 Million Dkr7.94 Million ▼ -145.3%
2010 -5.92x Dkr-39.62 Million Dkr6.69 Million ▼ -254.3%
2009 3.84x Dkr63.88 Million Dkr16.64 Million ▲ +132.5%
2008 -11.81x Dkr-101.15 Million Dkr8.57 Million ▼ -429.0%
2007 -2.23x Dkr-48.36 Million Dkr21.66 Million ▼ -81.8%
2006 -1.23x Dkr-42.99 Million Dkr35.02 Million ▼ -133.4%
2005 3.67x Dkr89.00 Million Dkr24.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.