SKAKO A/S (SKAKO) — Cash Flow Quality Index

Latest as of June 2025: 35.31x

SKAKO A/S (SKAKO) has a Cash Flow Quality Index of 35.31x as of June 2025. Operating cash flow of Dkr13.45 Million exceeds net income of Dkr381.00K, indicating high earnings quality where cash backs reported profits. Explore SKAKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.31x
Operating CF / Net Income

Operating Cash Flow

Dkr13.45 Million
DKK

Net Income

Dkr381.00K
DKK

Data as of

Jun 2025
Most recent filing

SKAKO A/S Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for SKAKO A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of SKAKO A/S.

Annual Cash Flow Quality Index for SKAKO A/S (2003–2025)

Year-by-year earnings quality comparison for SKAKO A/S.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 0.01x Dkr1.26 Million Dkr136.96 Million ▲ +100.5%
2024 -1.77x Dkr-32.22 Million Dkr18.19 Million ▼ -300.6%
2023 0.88x Dkr12.16 Million Dkr13.77 Million ▼ -25.9%
2022 1.19x Dkr28.85 Million Dkr24.23 Million ▼ -39.4%
2021 1.96x Dkr30.28 Million Dkr15.42 Million ▲ +477.9%
2020 0.34x Dkr4.80 Million Dkr14.13 Million ▼ -78.6%
2019 1.59x Dkr24.45 Million Dkr15.41 Million ▲ +130.8%
2018 0.69x Dkr8.91 Million Dkr12.96 Million ▼ -46.4%
2016 1.28x Dkr16.85 Million Dkr13.15 Million ▼ -29.7%
2015 1.82x Dkr23.85 Million Dkr13.08 Million ▼ -36.7%
2012 2.88x Dkr20.07 Million Dkr6.96 Million ▲ +1023.3%
2011 0.26x Dkr424.00K Dkr1.65 Million ▲ +105.5%
2008 -4.70x Dkr-11.64 Million Dkr2.47 Million ▼ -2023.7%
2006 0.24x Dkr5.72 Million Dkr23.40 Million ▼ -71.2%
2005 0.85x Dkr72.22 Million Dkr85.15 Million ▼ -30.9%
2004 1.23x Dkr153.33 Million Dkr124.83 Million ▼ -82.2%
2003 6.91x Dkr177.88 Million Dkr25.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.