Tysnes Sparebank (TYSB) — Cash Flow Quality Index
Latest as of December 2023:
3.75x
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. Explore TYSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Tysnes Sparebank Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Tysnes Sparebank across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TYSB cash flow metrics.
Annual Cash Flow Quality Index for Tysnes Sparebank (2017–2023)
Year-by-year earnings quality comparison for Tysnes Sparebank.
| 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.