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 Romerike Sparebank cash conversion from operations to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Romerike Sparebank worth.
| 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 | — |