Scandinavian Investment Group A/S Cash Flow Quality Index

Latest as of June 2026: 0.41x

Scandinavian Investment Group A/S cash flow quality index. Scandinavian Investment Group A/S (SIG) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of Dkr9.50 Million is below net income of Dkr23.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Scandinavian Investment Group A/S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

Dkr9.50 Million
DKK

Net Income

Dkr23.00 Million
DKK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Scandinavian Investment Group A/S (2002–2025)

Cash flow quality index of Scandinavian Investment Group A/S from 2002 to 2025. Historical Cash Flow Quality Index for Scandinavian Investment Group A/S across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Scandinavian Investment Group A/S Cash Flow Quality Index by Year (2002–2025)

Scandinavian Investment Group A/S cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Scandinavian Investment Group A/S. For the full cash flow conversion analysis, see Scandinavian Investment Group A/S operating cash flow efficiency.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 2.20x Dkr15.20 Million Dkr6.90 Million ▲ +124.1%
2024 0.98x Dkr11.60 Million Dkr11.80 Million ▼ -37.6%
2023 1.58x Dkr13.40 Million Dkr8.50 Million ▲ +239.3%
2022 0.46x Dkr12.50 Million Dkr26.90 Million ▲ +29.0%
2021 0.36x Dkr10.70 Million Dkr29.70 Million ▼ -94.1%
2020 6.16x Dkr97.30 Million Dkr15.80 Million ▲ +62.9%
2019 3.78x Dkr25.70 Million Dkr6.80 Million ▲ +281.8%
2018 -2.08x Dkr-13.10 Million Dkr6.30 Million ▼ -287.8%
2017 1.11x Dkr3.10 Million Dkr2.80 Million ▲ +102.7%
2011 -41.65x Dkr-70.80 Million Dkr1.70 Million ▼ -7118.6%
2006 0.59x Dkr125.50 Million Dkr211.50 Million ▲ +197.0%
2005 -0.61x Dkr-107.10 Million Dkr175.00 Million ▼ -182.9%
2004 0.74x Dkr62.10 Million Dkr84.10 Million ▼ -83.1%
2003 4.36x Dkr196.50 Million Dkr45.10 Million ▲ +21.3%
2002 3.59x Dkr118.20 Million Dkr32.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.