Sparebanken Sor (SOR) — Cash Flow Quality Index

Latest as of December 2024: 4.03x

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. Explore long-term investment intensity of Sparebanken Sor to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.03x
Operating CF / Net Income

Operating Cash Flow

Nkr1.71 Billion
NOK

Net Income

Nkr425.00 Million
NOK

Data as of

Dec 2024
Most recent filing

Sparebanken Sor Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Sparebanken Sor across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sparebanken Sor (2008–2024)

Year-by-year earnings quality comparison for Sparebanken Sor. For live market cap and the full company financial profile, see Sparebanken Sor market cap and net worth.

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