Romerike Sparebank (ROMER) — Cash Flow Quality Index
Romerike Sparebank (ROMER) has a Cash Flow Quality Index of -13.60x as of December 2022. Operating cash flow of Nkr-459.80 Million is below net income of Nkr33.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ROMER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Romerike Sparebank Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Romerike Sparebank across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Romerike Sparebank cash flow conversion.
Annual Cash Flow Quality Index for Romerike Sparebank (2016–2024)
Year-by-year earnings quality comparison for Romerike Sparebank.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.27x | Nkr-819.78 Million | Nkr192.07 Million | ▼ -16.0% |
| 2023 | -3.68x | Nkr-581.84 Million | Nkr158.11 Million | ▲ +15.1% |
| 2022 | -4.33x | Nkr-514.31 Million | Nkr118.68 Million | ▼ -198.3% |
| 2021 | 4.41x | Nkr475.81 Million | Nkr107.95 Million | ▲ +172.2% |
| 2020 | -6.10x | Nkr-425.86 Million | Nkr69.80 Million | ▼ -24.1% |
| 2019 | -4.92x | Nkr-462.83 Million | Nkr94.14 Million | ▲ +42.1% |
| 2018 | -8.49x | Nkr-546.59 Million | Nkr64.41 Million | ▼ -62.1% |
| 2017 | -5.24x | Nkr-432.35 Million | Nkr82.59 Million | ▲ +36.5% |
| 2016 | -8.24x | Nkr-623.90 Million | Nkr75.72 Million | — |