Holand og Setskog Sparebank (HSPG) — Cash Flow Quality Index

Latest as of June 2025: 13.33x

Holand og Setskog Sparebank (HSPG) has a Cash Flow Quality Index of 13.33x as of June 2025. Operating cash flow of Nkr253.21 Million exceeds net income of Nkr18.99 Million, indicating high earnings quality where cash backs reported profits. Explore HSPG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.33x
Operating CF / Net Income

Operating Cash Flow

Nkr253.21 Million
NOK

Net Income

Nkr18.99 Million
NOK

Data as of

Jun 2025
Most recent filing

Holand og Setskog Sparebank Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Holand og Setskog Sparebank across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Holand og Setskog Sparebank (HSPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Holand og Setskog Sparebank (2010–2024)

Year-by-year earnings quality comparison for Holand og Setskog Sparebank. For live market cap and the full company financial profile, see market cap of Holand og Setskog Sparebank.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 -9.81x Nkr-539.83 Million Nkr55.02 Million ▼ -286.8%
2023 5.25x Nkr266.90 Million Nkr50.80 Million ▲ +2938.9%
2022 0.17x Nkr8.09 Million Nkr46.80 Million ▼ -94.1%
2021 2.94x Nkr155.76 Million Nkr52.98 Million ▲ +166.4%
2020 -4.43x Nkr-234.90 Million Nkr53.07 Million ▼ -131.4%
2019 -1.91x Nkr-107.24 Million Nkr56.05 Million ▲ +69.2%
2018 -6.21x Nkr-325.34 Million Nkr52.43 Million ▼ -566.6%
2017 1.33x Nkr61.89 Million Nkr46.53 Million ▲ +53.9%
2016 0.86x Nkr48.29 Million Nkr55.89 Million ▼ -55.6%
2015 1.95x Nkr53.71 Million Nkr27.57 Million ▲ +36.3%
2014 1.43x Nkr49.40 Million Nkr34.55 Million ▼ -42.0%
2013 2.46x Nkr66.83 Million Nkr27.12 Million ▲ +107.9%
2012 1.19x Nkr30.67 Million Nkr25.87 Million ▼ -87.2%
2011 9.27x Nkr131.31 Million Nkr14.17 Million ▲ +207.2%
2010 -8.64x Nkr-143.43 Million Nkr16.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.