Schouw & Co. (SCHO) — Cash Flow Quality Index
Schouw & Co. (SCHO) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of Dkr26.00 Million is below net income of Dkr164.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Schouw & Co.'s assets are long-term investments 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
Schouw & Co. Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Schouw & Co. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Schouw & Co. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Schouw & Co. (2000–2025)
Year-by-year earnings quality comparison for Schouw & Co.. For live market cap and the full company financial profile, see Schouw & Co. stock valuation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | Dkr2.91 Billion | Dkr650.00 Million | ▲ +66.8% |
| 2024 | 2.69x | Dkr2.55 Billion | Dkr950.00 Million | ▲ +330.9% |
| 2023 | 0.62x | Dkr1.78 Billion | Dkr2.85 Billion | ▲ +346.2% |
| 2022 | 0.14x | Dkr319.00 Million | Dkr2.28 Billion | ▼ -41.9% |
| 2021 | 0.24x | Dkr531.00 Million | Dkr2.21 Billion | ▼ -87.3% |
| 2020 | 1.90x | Dkr2.30 Billion | Dkr1.21 Billion | ▲ +54.8% |
| 2019 | 1.23x | Dkr1.41 Billion | Dkr1.15 Billion | ▲ +59.2% |
| 2018 | 0.77x | Dkr837.00 Million | Dkr1.09 Billion | ▲ +11.5% |
| 2017 | 0.69x | Dkr763.20 Million | Dkr1.10 Billion | ▼ -31.8% |
| 2016 | 1.01x | Dkr1.60 Billion | Dkr1.58 Billion | ▼ -24.7% |
| 2015 | 1.34x | Dkr1.17 Billion | Dkr871.10 Million | ▲ +50.2% |
| 2014 | 0.90x | Dkr627.70 Million | Dkr701.30 Million | ▲ +48.7% |
| 2013 | 0.60x | Dkr667.40 Million | Dkr1.11 Billion | ▼ -57.2% |
| 2012 | 1.41x | Dkr861.80 Million | Dkr613.30 Million | ▼ -88.0% |
| 2009 | 11.74x | Dkr1.19 Billion | Dkr101.50 Million | ▲ +7265.6% |
| 2007 | 0.16x | Dkr281.40 Million | Dkr1.77 Billion | ▼ -46.1% |
| 2006 | 0.30x | Dkr420.30 Million | Dkr1.42 Billion | ▼ -43.2% |
| 2005 | 0.52x | Dkr275.70 Million | Dkr529.70 Million | ▲ +793.6% |
| 2003 | 0.06x | Dkr179.50 Million | Dkr3.08 Billion | ▼ -32.5% |
| 2002 | 0.09x | Dkr253.60 Million | Dkr2.94 Billion | ▼ -91.2% |
| 2001 | 0.98x | Dkr122.66 Million | Dkr124.55 Million | ▲ +428.6% |
| 2000 | 0.19x | Dkr124.75 Million | Dkr669.59 Million | — |