Holand og Setskog Sparebank Cash Flow Quality Index
Holand og Setskog Sparebank cash flow quality index. 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. See HSPG financial flexibility score 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 Holand og Setskog Sparebank (2010–2024)
Cash flow quality index of Holand og Setskog Sparebank from 2010 to 2024. Historical Cash Flow Quality Index for Holand og Setskog Sparebank across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Holand og Setskog Sparebank (HSPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Holand og Setskog Sparebank Cash Flow Quality Index by Year (2010–2024)
Holand og Setskog Sparebank cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Holand og Setskog Sparebank. For the full cash flow conversion analysis, see HSPG cash generation efficiency.
| 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 | — |