Romerike Sparebank Cash Flow Quality Index
Romerike Sparebank 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. See ROMER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Romerike Sparebank (2016–2024)
Cash flow quality index of Romerike Sparebank from 2016 to 2024. Historical Cash Flow Quality Index for Romerike Sparebank across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Romerike Sparebank debt service capacity to assess how comfortably operating cash covers total debt obligations.
Romerike Sparebank Cash Flow Quality Index by Year (2016–2024)
Romerike Sparebank cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Romerike Sparebank. For the full cash flow conversion analysis, see Romerike Sparebank cash flow conversion.
| 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 | — |