Nordfyns Bank A/S (NRDF) — Cash Flow Quality Index

Latest as of June 2025: 0.28x

Nordfyns Bank A/S (NRDF) has a Cash Flow Quality Index of 0.28x as of June 2025. Operating cash flow of Dkr2.45 Million is below net income of Dkr8.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NRDF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

Dkr2.45 Million
DKK

Net Income

Dkr8.85 Million
DKK

Data as of

Jun 2025
Most recent filing

Nordfyns Bank A/S Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Nordfyns Bank A/S across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nordfyns Bank A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nordfyns Bank A/S (2005–2024)

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

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 -2.63x Dkr-217.99 Million Dkr82.97 Million ▼ -175.5%
2023 3.48x Dkr372.40 Million Dkr107.02 Million ▲ +175.6%
2022 1.26x Dkr39.26 Million Dkr31.09 Million ▲ +162.2%
2021 -2.03x Dkr-190.15 Million Dkr93.65 Million ▼ -200.7%
2020 2.02x Dkr75.28 Million Dkr37.32 Million ▼ -43.6%
2019 3.58x Dkr187.74 Million Dkr52.47 Million ▲ +28.7%
2018 2.78x Dkr113.03 Million Dkr40.66 Million ▼ -1.0%
2017 2.81x Dkr189.79 Million Dkr67.61 Million ▲ +1326.9%
2016 -0.23x Dkr-10.32 Million Dkr45.11 Million ▲ +92.0%
2015 -2.87x Dkr-106.33 Million Dkr37.02 Million ▼ -183.9%
2014 3.42x Dkr116.43 Million Dkr34.00 Million ▲ +569.5%
2013 0.51x Dkr15.26 Million Dkr29.83 Million ▼ -14.7%
2012 0.60x Dkr22.81 Million Dkr38.04 Million ▲ +71.3%
2011 0.35x Dkr4.68 Million Dkr13.37 Million ▼ -98.7%
2010 26.63x Dkr108.72 Million Dkr4.08 Million ▲ +178.1%
2009 9.57x Dkr65.96 Million Dkr6.89 Million ▲ +718.4%
2007 1.17x Dkr32.21 Million Dkr27.54 Million ▲ +191.6%
2006 -1.28x Dkr-45.01 Million Dkr35.25 Million ▼ -337.7%
2005 0.54x Dkr17.92 Million Dkr33.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.