Ringkjoebing Landbobank A/S (RILBA) — Cash Flow Quality Index
Ringkjoebing Landbobank A/S (RILBA) has a Cash Flow Quality Index of 0.03x as of December 2023. Operating cash flow of Dkr20.00 Million is below net income of Dkr613.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ringkjoebing Landbobank A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ringkjoebing Landbobank A/S Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Ringkjoebing Landbobank A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RILBA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ringkjoebing Landbobank A/S (2004–2023)
Year-by-year earnings quality comparison for Ringkjoebing Landbobank A/S. For live market cap and the full company financial profile, see RILBA company net worth.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | Dkr66.75 Million | Dkr2.16 Billion | ▼ -78.5% |
| 2022 | 0.14x | Dkr66.07 Million | Dkr458.57 Million | ▼ -28.7% |
| 2021 | 0.20x | Dkr71.59 Million | Dkr354.30 Million | ▼ -9.3% |
| 2020 | 0.22x | Dkr58.48 Million | Dkr262.51 Million | ▼ -34.6% |
| 2019 | 0.34x | Dkr75.92 Million | Dkr222.90 Million | ▲ +61.7% |
| 2017 | 0.21x | Dkr124.01 Million | Dkr588.64 Million | ▼ -95.0% |
| 2016 | 4.22x | Dkr2.27 Billion | Dkr539.50 Million | ▲ +298.0% |
| 2015 | -2.13x | Dkr-976.27 Million | Dkr458.67 Million | ▼ -310.2% |
| 2014 | 1.01x | Dkr451.55 Million | Dkr445.86 Million | ▼ -13.1% |
| 2013 | 1.17x | Dkr416.71 Million | Dkr357.66 Million | ▼ -79.3% |
| 2012 | 5.62x | Dkr1.84 Billion | Dkr328.00 Million | ▲ +5673.0% |
| 2011 | -0.10x | Dkr-28.84 Million | Dkr286.07 Million | ▼ -106.0% |
| 2010 | 1.69x | Dkr433.36 Million | Dkr256.87 Million | ▲ +21.4% |
| 2009 | 1.39x | Dkr322.45 Million | Dkr232.08 Million | ▲ +113.7% |
| 2008 | -10.16x | Dkr-2.44 Billion | Dkr240.00 Million | ▼ -349.6% |
| 2007 | 4.07x | Dkr1.42 Billion | Dkr348.32 Million | ▲ +34.0% |
| 2004 | 3.04x | Dkr650.58 Million | Dkr214.24 Million | — |