Romsdal Sparebank (ROMSB) — Cash Flow Quality Index

Latest as of December 2023: -3.09x

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 long-term investment intensity of Romsdal Sparebank to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.09x
Operating CF / Net Income

Operating Cash Flow

Nkr-198.85 Million
NOK

Net Income

Nkr64.40 Million
NOK

Data as of

Dec 2023
Most recent filing

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 ROMSB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.