Scandinavian Brake Systems A/S (SBS) — 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 SBS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scandinavian Brake Systems A/S Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for Scandinavian Brake Systems A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scandinavian Brake Systems A/S (SBS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Scandinavian Brake Systems A/S (2005–2019)
Year-by-year earnings quality comparison for Scandinavian Brake Systems A/S. For live market cap and the full company financial profile, see SBS company net worth.
| 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 | — |