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

Latest as of December 2025: 4.89x

Arion banki hf (ARION-SDB) has a Cash Flow Quality Index of 4.89x as of December 2025. Operating cash flow of Skr31.15 Billion exceeds net income of Skr6.37 Billion, indicating high earnings quality where cash backs reported profits. Explore Arion banki hf strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.89x
Operating CF / Net Income

Operating Cash Flow

Skr31.15 Billion
SEK

Net Income

Skr6.37 Billion
SEK

Data as of

Dec 2025
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. Check ARION-SDB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Arion banki hf. For live market cap and the full company financial profile, see ARION-SDB stock market capitalisation.

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.