Sparebanken Ost (SPOG) — Cash Flow Quality Index

Latest as of December 2025: 0.17x

Sparebanken Ost (SPOG) has a Cash Flow Quality Index of 0.17x as of December 2025. Operating cash flow of Nkr113.20 Million is below net income of Nkr648.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPOG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

Nkr113.20 Million
NOK

Net Income

Nkr648.20 Million
NOK

Data as of

Dec 2025
Most recent filing

Sparebanken Ost Cash Flow Quality Index (2009–2025)

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

Annual Cash Flow Quality Index for Sparebanken Ost (2009–2025)

Year-by-year earnings quality comparison for Sparebanken Ost. For live market cap and the full company financial profile, see Sparebanken Ost (SPOG) total market value.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.17x Nkr113.20 Million Nkr648.20 Million ▼ -84.4%
2024 1.12x Nkr551.50 Million Nkr492.90 Million ▲ +137.7%
2023 -2.96x Nkr-1.22 Billion Nkr411.30 Million ▼ -119.1%
2022 15.53x Nkr4.31 Billion Nkr277.70 Million ▲ +475.2%
2021 -4.14x Nkr-1.50 Billion Nkr361.40 Million ▼ -217.6%
2020 3.52x Nkr1.54 Billion Nkr437.20 Million ▲ +325.1%
2019 -1.56x Nkr-487.30 Million Nkr311.50 Million ▲ +83.8%
2018 -9.65x Nkr-3.50 Billion Nkr362.50 Million ▼ -176.4%
2017 -3.49x Nkr-1.16 Billion Nkr332.40 Million ▼ -155.3%
2016 -1.37x Nkr-452.80 Million Nkr331.20 Million ▼ -380.0%
2015 0.49x Nkr125.00 Million Nkr256.00 Million ▲ +108.9%
2014 -5.51x Nkr-2.36 Billion Nkr428.70 Million ▼ -45.1%
2013 -3.80x Nkr-1.07 Billion Nkr282.70 Million ▼ -167.6%
2012 5.62x Nkr1.48 Billion Nkr264.10 Million ▲ +143.2%
2011 -13.00x Nkr-2.02 Billion Nkr155.70 Million ▼ -117.5%
2010 -5.98x Nkr-1.82 Billion Nkr305.30 Million ▼ -296.0%
2009 3.05x Nkr897.80 Million Nkr294.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.