Sparekassen Sjaelland-Fyn A/S (SPKSJF) — Cash Flow Quality Index

Latest as of December 2025: 4.11x

Sparekassen Sjaelland-Fyn A/S (SPKSJF) has a Cash Flow Quality Index of 4.11x as of December 2025. Operating cash flow of Dkr548.67 Million exceeds net income of Dkr133.56 Million, indicating high earnings quality where cash backs reported profits. Explore Sparekassen Sjaelland-Fyn A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.11x
Operating CF / Net Income

Operating Cash Flow

Dkr548.67 Million
DKK

Net Income

Dkr133.56 Million
DKK

Data as of

Dec 2025
Most recent filing

Sparekassen Sjaelland-Fyn A/S Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sparekassen Sjaelland-Fyn A/S across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPKSJF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sparekassen Sjaelland-Fyn A/S (2012–2025)

Year-by-year earnings quality comparison for Sparekassen Sjaelland-Fyn A/S. For live market cap and the full company financial profile, see Sparekassen Sjaelland-Fyn A/S (SPKSJF) market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 -0.21x Dkr-126.72 Million Dkr611.59 Million ▼ -104.4%
2024 4.74x Dkr2.95 Billion Dkr623.12 Million ▲ +73.8%
2023 2.72x Dkr1.52 Billion Dkr558.42 Million ▲ +254.9%
2022 -1.76x Dkr-653.95 Million Dkr371.76 Million ▲ +37.2%
2021 -2.80x Dkr-1.24 Billion Dkr443.53 Million ▼ -126.2%
2020 10.70x Dkr2.45 Billion Dkr228.66 Million ▲ +144.3%
2019 4.38x Dkr992.72 Million Dkr226.66 Million ▲ +275.3%
2018 -2.50x Dkr-519.49 Million Dkr207.93 Million ▼ -213.5%
2017 2.20x Dkr565.38 Million Dkr256.83 Million ▼ -46.8%
2016 4.14x Dkr893.63 Million Dkr215.84 Million ▲ +350.2%
2015 -1.65x Dkr-239.06 Million Dkr144.49 Million ▼ -132.2%
2014 5.13x Dkr946.36 Million Dkr184.43 Million ▼ -95.0%
2012 102.10x Dkr2.04 Billion Dkr20.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.