Sogn Sparebank (SOGN) — Cash Flow Quality Index
Sogn Sparebank (SOGN) has a Cash Flow Quality Index of -0.08x as of September 2025. Operating cash flow of Nkr-2.51 Million is below net income of Nkr31.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sogn Sparebank Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Sogn Sparebank across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sogn Sparebank tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sogn Sparebank (2009–2024)
Year-by-year earnings quality comparison for Sogn Sparebank. For live market cap and the full company financial profile, see Sogn Sparebank market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | Nkr104.28 Million | Nkr103.76 Million | ▲ +185.3% |
| 2023 | -1.18x | Nkr-100.36 Million | Nkr85.18 Million | ▼ -288.5% |
| 2022 | 0.63x | Nkr42.06 Million | Nkr67.29 Million | ▲ +208.4% |
| 2021 | 0.20x | Nkr10.53 Million | Nkr51.97 Million | ▲ +105.6% |
| 2020 | -3.64x | Nkr-120.32 Million | Nkr33.07 Million | ▼ -302.4% |
| 2019 | 1.80x | Nkr51.31 Million | Nkr28.54 Million | ▲ +141.0% |
| 2018 | -4.39x | Nkr-87.98 Million | Nkr20.05 Million | ▼ -153.7% |
| 2017 | 8.17x | Nkr203.66 Million | Nkr24.92 Million | ▲ +293.1% |
| 2016 | -4.23x | Nkr-69.93 Million | Nkr16.53 Million | ▼ -242.9% |
| 2015 | 2.96x | Nkr52.11 Million | Nkr17.60 Million | ▼ -84.9% |
| 2014 | 19.58x | Nkr441.54 Million | Nkr22.55 Million | ▲ +156.0% |
| 2013 | 7.65x | Nkr119.50 Million | Nkr15.62 Million | ▲ +1752.6% |
| 2012 | -0.46x | Nkr-14.47 Million | Nkr31.27 Million | ▼ -130.0% |
| 2011 | 1.54x | Nkr11.49 Million | Nkr7.44 Million | ▲ +110.8% |
| 2010 | -14.29x | Nkr-145.54 Million | Nkr10.19 Million | ▼ -351.6% |
| 2009 | 5.68x | Nkr17.45 Million | Nkr3.07 Million | — |