Arion banki hf (ARION-SDB) — Cash Flow Quality Index

Latest as of June 2026: 1.06x

Arion banki hf (ARION-SDB) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of Skr8.51 Billion exceeds net income of Skr8.05 Billion, indicating high earnings quality where cash backs reported profits. Explore ARION-SDB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

Skr8.51 Billion
SEK

Net Income

Skr8.05 Billion
SEK

Data as of

Jun 2026
Most recent filing

Arion banki hf Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Arion banki hf across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arion banki hf cash flow conversion.

Annual Cash Flow Quality Index for Arion banki hf (2012–2025)

Year-by-year earnings quality comparison for Arion banki hf.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -0.01x Skr-424.74 Million Skr31.90 Billion ▼ -101.5%
2024 0.90x Skr23.59 Billion Skr26.11 Billion ▲ +304.6%
2023 -0.44x Skr-11.37 Billion Skr25.74 Billion ▼ -119.6%
2022 2.26x Skr57.39 Billion Skr25.42 Billion ▲ +0.2%
2021 2.25x Skr64.47 Billion Skr28.61 Billion ▲ +151.4%
2020 -4.38x Skr-54.61 Billion Skr12.47 Billion ▲ +49.6%
2019 -8.69x Skr-9.56 Billion Skr1.10 Billion ▼ -175.7%
2018 -3.15x Skr-24.51 Billion Skr7.78 Billion ▼ -172.5%
2017 4.35x Skr62.66 Billion Skr14.42 Billion ▲ +440.6%
2016 0.80x Skr17.48 Billion Skr21.74 Billion ▲ +9.1%
2015 0.74x Skr36.59 Billion Skr49.68 Billion ▲ +522.4%
2014 0.12x Skr3.38 Billion Skr28.59 Billion ▲ +103.9%
2013 -3.01x Skr-39.20 Billion Skr13.02 Billion ▼ -175.1%
2012 4.01x Skr66.60 Billion Skr16.62 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.