Arion banki hf Cash Flow Quality Index

Latest as of June 2026: 1.06x

Arion banki hf cash flow quality index. 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. See how financially flexible is Arion banki hf to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Arion banki hf from 2012 to 2025. Historical Cash Flow Quality Index for Arion banki hf across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Arion banki hf to assess how comfortably operating cash covers total debt obligations.

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

Arion banki hf cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Arion banki hf. For the full cash flow conversion analysis, see Arion banki hf (ARION-SDB) cash conversion ratio.

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.