Romsdal Sparebank (ROMSB) — 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. Explore cash efficiency ratio of Romsdal Sparebank to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Romsdal Sparebank Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Romsdal Sparebank across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Romsdal Sparebank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Romsdal Sparebank (2018–2023)
Year-by-year earnings quality comparison for Romsdal Sparebank. For live market cap and the full company financial profile, see market value of Romsdal Sparebank.
| 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 | — |