Sparebanken Sor Cash Flow Quality Index
Sparebanken Sor cash flow quality index. Sparebanken Sor (SOR) has a Cash Flow Quality Index of 4.03x as of December 2024. Operating cash flow of Nkr1.71 Billion exceeds net income of Nkr425.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Sparebanken Sor 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 Sparebanken Sor (2008–2024)
Cash flow quality index of Sparebanken Sor from 2008 to 2024. Historical Cash Flow Quality Index for Sparebanken Sor across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sparebanken Sor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sparebanken Sor Cash Flow Quality Index by Year (2008–2024)
Sparebanken Sor cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Sparebanken Sor. For the full cash flow conversion analysis, see SOR operating cash flow.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | Nkr2.64 Billion | Nkr1.99 Billion | ▼ -3.9% |
| 2023 | 1.38x | Nkr2.45 Billion | Nkr1.77 Billion | ▲ +129.2% |
| 2022 | -4.73x | Nkr-6.07 Billion | Nkr1.28 Billion | ▼ -123.8% |
| 2021 | -2.11x | Nkr-2.59 Billion | Nkr1.22 Billion | ▼ -358.1% |
| 2020 | -0.46x | Nkr-505.00 Million | Nkr1.09 Billion | ▲ +50.0% |
| 2019 | -0.92x | Nkr-1.04 Billion | Nkr1.12 Billion | ▲ +74.9% |
| 2018 | -3.67x | Nkr-3.44 Billion | Nkr938.00 Million | ▼ -108.1% |
| 2017 | -1.76x | Nkr-1.73 Billion | Nkr983.00 Million | ▼ -227.7% |
| 2016 | 1.38x | Nkr1.36 Billion | Nkr988.00 Million | ▲ +112.9% |
| 2015 | -10.70x | Nkr-6.66 Billion | Nkr622.00 Million | ▼ -629.2% |
| 2014 | 2.02x | Nkr1.79 Billion | Nkr885.00 Million | ▲ +357.7% |
| 2013 | -0.78x | Nkr-237.00 Million | Nkr302.00 Million | ▼ -111.5% |
| 2012 | 6.83x | Nkr1.98 Billion | Nkr290.00 Million | ▲ +168.5% |
| 2011 | -9.97x | Nkr-1.95 Billion | Nkr195.00 Million | ▼ -16.0% |
| 2010 | -8.60x | Nkr-2.20 Billion | Nkr256.00 Million | ▼ -349.8% |
| 2009 | -1.91x | Nkr-497.00 Million | Nkr260.00 Million | ▲ +92.3% |
| 2008 | -24.79x | Nkr-3.62 Billion | Nkr146.00 Million | — |