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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Tysnes Sparebank tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tysnes Sparebank (2017–2023)

Year-by-year earnings quality comparison for Tysnes Sparebank. For live market cap and the full company financial profile, see TYSB market cap.

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.