Melhus Sparebank (MELG) — Cash Flow Quality Index

Latest as of December 2025: 5.34x

Melhus Sparebank (MELG) has a Cash Flow Quality Index of 5.34x as of December 2025. Operating cash flow of Nkr187.40 Million exceeds net income of Nkr35.07 Million, indicating high earnings quality where cash backs reported profits. Explore Melhus Sparebank long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

Nkr187.40 Million
NOK

Net Income

Nkr35.07 Million
NOK

Data as of

Dec 2025
Most recent filing

Melhus Sparebank Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Melhus Sparebank across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MELG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Melhus Sparebank (2008–2025)

Year-by-year earnings quality comparison for Melhus Sparebank. For live market cap and the full company financial profile, see Melhus Sparebank stock valuation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.34x Nkr187.40 Million Nkr140.14 Million ▲ +29.0%
2024 1.04x Nkr144.56 Million Nkr139.51 Million ▼ -80.1%
2023 5.20x Nkr243.56 Million Nkr46.83 Million ▲ +65.3%
2022 3.15x Nkr316.48 Million Nkr100.62 Million ▲ +139.7%
2021 -7.92x Nkr-305.54 Million Nkr38.59 Million ▼ -315.3%
2020 -1.91x Nkr-168.14 Million Nkr88.21 Million ▲ +67.5%
2019 -5.87x Nkr-222.64 Million Nkr37.91 Million ▼ -74.5%
2018 -3.37x Nkr-277.07 Million Nkr82.31 Million ▼ -70.3%
2017 -1.98x Nkr-156.49 Million Nkr79.15 Million ▲ +75.5%
2016 -8.08x Nkr-686.65 Million Nkr85.01 Million ▼ -24.6%
2015 -6.48x Nkr-309.99 Million Nkr47.84 Million ▼ -7.6%
2014 -6.02x Nkr-421.98 Million Nkr70.06 Million ▲ +59.6%
2013 -14.89x Nkr-742.72 Million Nkr49.88 Million ▼ -963.8%
2012 1.72x Nkr90.06 Million Nkr52.25 Million ▲ +159.0%
2011 -2.92x Nkr-87.82 Million Nkr30.08 Million ▼ -182.6%
2010 3.53x Nkr109.26 Million Nkr30.92 Million ▼ -14.6%
2009 4.14x Nkr103.80 Million Nkr25.07 Million ▲ +44.2%
2008 2.87x Nkr56.59 Million Nkr19.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.