Romsdal Sparebank Cash Flow Quality Index
Romsdal Sparebank cash flow quality index. Romsdal Sparebank (ROMSB) has a Cash Flow Quality Index of -3.09x as of December 2023. Operating cash flow of Nkr-198.85 Million is below net income of Nkr64.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Romsdal Sparebank 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 Romsdal Sparebank (2018–2023)
Cash flow quality index of Romsdal Sparebank from 2018 to 2023. Historical Cash Flow Quality Index for Romsdal Sparebank across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROMSB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Romsdal Sparebank Cash Flow Quality Index by Year (2018–2023)
Romsdal Sparebank cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Romsdal Sparebank. For the full cash flow conversion analysis, see ROMSB cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.09x | Nkr-198.85 Million | Nkr64.40 Million | ▼ -1834.5% |
| 2022 | -0.16x | Nkr-9.66 Million | Nkr60.52 Million | ▼ -103.8% |
| 2021 | 4.15x | Nkr219.78 Million | Nkr52.98 Million | ▲ +100.7% |
| 2020 | 2.07x | Nkr62.27 Million | Nkr30.12 Million | ▲ +220.7% |
| 2019 | -1.71x | Nkr-69.31 Million | Nkr40.46 Million | ▲ +76.6% |
| 2018 | -7.33x | Nkr-195.83 Million | Nkr26.73 Million | — |