Scandinavian Brake Systems A/S Cash Flow Quality Index
Scandinavian Brake Systems A/S cash flow quality index. Scandinavian Brake Systems A/S (SBS) has a Cash Flow Quality Index of -0.01x as of September 2022. Operating cash flow of Dkr-850.00K is below net income of Dkr66.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Scandinavian Brake Systems A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Scandinavian Brake Systems A/S (2005–2019)
Cash flow quality index of Scandinavian Brake Systems A/S from 2005 to 2019. Historical Cash Flow Quality Index for Scandinavian Brake Systems A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SBS equity financing ratio to measure how much of total assets are equity-financed.
Scandinavian Brake Systems A/S Cash Flow Quality Index by Year (2005–2019)
Scandinavian Brake Systems A/S cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for Scandinavian Brake Systems A/S. For the full cash flow conversion analysis, see SBS cash flow conversion.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -5.57x | Dkr-45.70 Million | Dkr8.20 Million | ▼ -326.4% |
| 2018 | 2.46x | Dkr44.30 Million | Dkr18.00 Million | ▼ -12.0% |
| 2017 | 2.80x | Dkr55.40 Million | Dkr19.80 Million | ▲ +1888.3% |
| 2014 | -0.16x | Dkr-13.80 Million | Dkr88.20 Million | ▼ -105.7% |
| 2013 | 2.75x | Dkr73.76 Million | Dkr26.85 Million | ▲ +2322.8% |
| 2011 | 0.11x | Dkr2.57 Million | Dkr22.64 Million | ▼ -88.5% |
| 2010 | 0.98x | Dkr30.67 Million | Dkr31.16 Million | ▼ -74.6% |
| 2009 | 3.88x | Dkr82.83 Million | Dkr21.36 Million | ▲ +168.4% |
| 2008 | 1.45x | Dkr60.01 Million | Dkr41.53 Million | ▲ +351.6% |
| 2006 | -0.57x | Dkr-24.30 Million | Dkr42.31 Million | ▼ -255.0% |
| 2005 | 0.37x | Dkr16.04 Million | Dkr43.31 Million | — |