Tysnes Sparebank Cash Flow Quality Index

Latest as of December 2023: 3.75x

Tysnes Sparebank cash flow quality index. Tysnes Sparebank (TYSB) has a Cash Flow Quality Index of 3.75x as of December 2023. Operating cash flow of Nkr117.73 Million exceeds net income of Nkr31.40 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Tysnes Sparebank to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.75x
Operating CF / Net Income

Operating Cash Flow

Nkr117.73 Million
NOK

Net Income

Nkr31.40 Million
NOK

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Tysnes Sparebank (2017–2023)

Cash flow quality index of Tysnes Sparebank from 2017 to 2023. Historical Cash Flow Quality Index for Tysnes Sparebank across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tysnes Sparebank (TYSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tysnes Sparebank Cash Flow Quality Index by Year (2017–2023)

Tysnes Sparebank cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Tysnes Sparebank. For the full cash flow conversion analysis, see TYSB cash generation efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 3.75x Nkr117.73 Million Nkr31.40 Million ▲ +226.7%
2022 -2.96x Nkr-90.70 Million Nkr30.66 Million ▼ -186.3%
2021 3.43x Nkr93.08 Million Nkr27.16 Million ▲ +213.2%
2020 -3.03x Nkr-83.49 Million Nkr27.58 Million ▲ +27.2%
2019 -4.16x Nkr-115.41 Million Nkr27.77 Million ▼ -10.6%
2018 -3.76x Nkr-90.08 Million Nkr23.97 Million ▲ +35.8%
2017 -5.85x Nkr-103.04 Million Nkr17.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.