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 HELG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of Helgeland Sparebank.
| 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 | — |