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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check ROMER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Romerike Sparebank (2016–2024)
Year-by-year earnings quality comparison for Romerike Sparebank. For live market cap and the full company financial profile, see market cap of 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 | — |