Helgeland Sparebank (HELG) — Cash Flow Quality Index
Helgeland Sparebank (HELG) has a Cash Flow Quality Index of 8.96x as of December 2025. Operating cash flow of Nkr502.00 Million exceeds net income of Nkr56.00 Million, indicating high earnings quality where cash backs reported profits. Explore Helgeland Sparebank operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helgeland Sparebank Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Helgeland Sparebank across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Helgeland Sparebank (HELG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helgeland Sparebank (2008–2025)
Year-by-year earnings quality comparison for Helgeland Sparebank. For live market cap and the full company financial profile, see Helgeland Sparebank (HELG) total market value.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Nkr502.00 Million | Nkr504.00 Million | ▲ +448.9% |
| 2024 | -0.29x | Nkr-163.00 Million | Nkr571.00 Million | ▼ -116.1% |
| 2023 | 1.77x | Nkr663.00 Million | Nkr374.73 Million | ▼ -80.6% |
| 2022 | 9.12x | Nkr3.94 Billion | Nkr432.00 Million | ▲ +392.2% |
| 2021 | -3.12x | Nkr-465.00 Million | Nkr149.00 Million | ▼ -329.0% |
| 2020 | 1.36x | Nkr342.00 Million | Nkr251.00 Million | ▼ -77.5% |
| 2019 | 6.06x | Nkr1.85 Billion | Nkr305.00 Million | ▲ +256.8% |
| 2018 | -3.87x | Nkr-576.00 Million | Nkr149.00 Million | ▲ +6.8% |
| 2017 | -4.15x | Nkr-1.13 Billion | Nkr273.00 Million | ▼ -1107.8% |
| 2016 | 0.41x | Nkr144.00 Million | Nkr350.00 Million | ▲ +114.8% |
| 2015 | -2.77x | Nkr-776.00 Million | Nkr280.00 Million | ▼ -381.1% |
| 2014 | 0.99x | Nkr279.00 Million | Nkr283.00 Million | ▼ -73.3% |
| 2013 | 3.69x | Nkr982.00 Million | Nkr266.00 Million | ▲ +156.5% |
| 2012 | -6.53x | Nkr-1.14 Billion | Nkr174.00 Million | ▼ -12.0% |
| 2011 | -5.83x | Nkr-775.00 Million | Nkr133.00 Million | ▼ -32.2% |
| 2010 | -4.41x | Nkr-670.00 Million | Nkr152.00 Million | ▼ -223.9% |
| 2009 | 3.56x | Nkr473.00 Million | Nkr133.00 Million | ▲ +362.3% |
| 2008 | -1.36x | Nkr-240.00 Million | Nkr177.00 Million | — |