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 cash flow conversion to assess how effectively this company generates cash.
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 SBS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |