Pareto Bank ASA Cash Flow Quality Index

Latest as of March 2026: -1.15x

Pareto Bank ASA cash flow quality index. Pareto Bank ASA (PARB) has a Cash Flow Quality Index of -1.15x as of March 2026. Operating cash flow of Nkr-88.13 Million is below net income of Nkr76.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PARB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

Nkr-88.13 Million
NOK

Net Income

Nkr76.71 Million
NOK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pareto Bank ASA (2013–2025)

Cash flow quality index of Pareto Bank ASA from 2013 to 2025. Historical Cash Flow Quality Index for Pareto Bank ASA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PARB net asset quality score to measure how much of total assets are equity-financed.

Pareto Bank ASA Cash Flow Quality Index by Year (2013–2025)

Pareto Bank ASA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Pareto Bank ASA. For the full cash flow conversion analysis, see Pareto Bank ASA operating cash flow efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.66x Nkr414.85 Million Nkr623.94 Million ▼ -80.5%
2024 3.40x Nkr2.17 Billion Nkr636.82 Million ▲ +519.9%
2023 0.55x Nkr332.28 Million Nkr605.46 Million ▲ +128.0%
2022 -1.96x Nkr-1.09 Billion Nkr555.50 Million ▼ -1.4%
2021 -1.93x Nkr-975.33 Million Nkr504.54 Million ▼ -182.7%
2020 2.34x Nkr1.00 Billion Nkr428.37 Million ▲ +343.2%
2019 -0.96x Nkr-382.15 Million Nkr397.63 Million ▲ +81.6%
2018 -5.21x Nkr-1.72 Billion Nkr330.78 Million ▼ -540.4%
2017 -0.81x Nkr-254.43 Million Nkr312.59 Million ▲ +48.6%
2016 -1.58x Nkr-391.69 Million Nkr247.31 Million ▼ -165.3%
2015 2.42x Nkr423.30 Million Nkr174.60 Million ▲ +390.7%
2014 -0.83x Nkr-135.10 Million Nkr162.00 Million ▼ -142.2%
2013 1.97x Nkr229.40 Million Nkr116.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.