Sydbank A/S (SYDB) — Cash Flow Quality Index

Latest as of June 2025: -2.78x

Sydbank A/S (SYDB) has a Cash Flow Quality Index of -2.78x as of June 2025. Operating cash flow of Dkr-1.57 Billion is below net income of Dkr567.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sydbank A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.78x
Operating CF / Net Income

Operating Cash Flow

Dkr-1.57 Billion
DKK

Net Income

Dkr567.00 Million
DKK

Data as of

Jun 2025
Most recent filing

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

Historical Cash Flow Quality Index for Sydbank A/S across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sydbank A/S to evaluate the tangible quality of the company's equity base.

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

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

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 -0.33x Dkr-910.00 Million Dkr2.76 Billion ▼ -158.1%
2023 0.57x Dkr1.87 Billion Dkr3.30 Billion ▼ -68.8%
2022 1.82x Dkr4.37 Billion Dkr2.40 Billion ▲ +197.4%
2021 -1.87x Dkr-3.29 Billion Dkr1.76 Billion ▼ -6246.5%
2020 0.03x Dkr31.00 Million Dkr1.02 Billion ▲ +100.7%
2019 -4.65x Dkr-5.02 Billion Dkr1.08 Billion ▼ -656.0%
2018 0.84x Dkr1.19 Billion Dkr1.42 Billion ▼ -49.8%
2017 1.66x Dkr3.26 Billion Dkr1.96 Billion ▼ -27.7%
2016 2.30x Dkr4.30 Billion Dkr1.87 Billion ▲ +35.0%
2015 1.71x Dkr2.51 Billion Dkr1.47 Billion ▲ +397.4%
2014 0.34x Dkr456.00 Million Dkr1.33 Billion ▼ -83.3%
2013 2.05x Dkr351.00 Million Dkr171.00 Million ▼ -27.7%
2012 2.84x Dkr1.77 Billion Dkr624.00 Million ▼ -87.3%
2011 22.43x Dkr6.75 Billion Dkr301.00 Million ▲ +293.9%
2010 -11.57x Dkr-6.45 Billion Dkr558.00 Million ▼ -518.5%
2009 2.76x Dkr2.76 Billion Dkr998.00 Million ▲ +68.6%
2008 1.64x Dkr1.33 Billion Dkr811.00 Million ▲ +1328.0%
2007 0.11x Dkr259.00 Million Dkr2.26 Billion ▲ +104.8%
2006 -2.40x Dkr-4.93 Billion Dkr2.05 Billion ▼ -27.7%
2005 -1.88x Dkr-2.47 Billion Dkr1.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.