Schouw & Co. (SCHO) — Cash Flow Quality Index
Latest as of March 2026:
0.16x
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 SCHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
Dkr26.00 Million
DKK
Net Income
Dkr164.00 Million
DKK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Schouw & Co. (SCHO) cash flow conversion.
Annual Cash Flow Quality Index for Schouw & Co. (2000–2025)
Year-by-year earnings quality comparison for Schouw & Co..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.