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 RILBA cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Ringkjoebing Landbobank A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Ringkjoebing Landbobank A/S market cap and 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 | — |