Helgeland Sparebank Cash Flow Quality Index
Helgeland Sparebank 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. See HELG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helgeland Sparebank (2008–2025)
Cash flow quality index of Helgeland Sparebank from 2008 to 2025. Historical Cash Flow Quality Index for Helgeland Sparebank across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Helgeland Sparebank cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Helgeland Sparebank Cash Flow Quality Index by Year (2008–2025)
Helgeland Sparebank cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Helgeland Sparebank. For the full cash flow conversion analysis, see Helgeland Sparebank cash conversion from operations.
| 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 | — |