Sogn Sparebank Cash Flow Quality Index
Sogn Sparebank 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. See Sogn Sparebank (SOGN) financial flexibility 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 Sogn Sparebank (2009–2024)
Cash flow quality index of Sogn Sparebank from 2009 to 2024. Historical Cash Flow Quality Index for Sogn Sparebank across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sogn Sparebank (SOGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sogn Sparebank Cash Flow Quality Index by Year (2009–2024)
Sogn Sparebank cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sogn Sparebank. For the full cash flow conversion analysis, see Sogn Sparebank (SOGN) cash conversion ratio.
| 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 | — |