Moens Bank A/S Cash Flow Quality Index
Moens Bank A/S cash flow quality index. 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. See MNBA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Moens Bank A/S (2005–2023)
Cash flow quality index of Moens Bank A/S from 2005 to 2023. Historical Cash Flow Quality Index for Moens Bank A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Moens Bank A/S to assess how comfortably operating cash covers total debt obligations.
Moens Bank A/S Cash Flow Quality Index by Year (2005–2023)
Moens Bank A/S cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Moens Bank A/S. For the full cash flow conversion analysis, see MNBA cash flow metrics.
| 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 | — |