Skjern Bank A/S (SKJE) — Cash Flow Quality Index

Latest as of December 2023: 0.21x

Skjern Bank A/S (SKJE) has a Cash Flow Quality Index of 0.21x as of December 2023. Operating cash flow of Dkr14.27 Million is below net income of Dkr68.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Skjern Bank A/S's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

Dkr14.27 Million
DKK

Net Income

Dkr68.08 Million
DKK

Data as of

Dec 2023
Most recent filing

Skjern Bank A/S Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Skjern Bank A/S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Skjern Bank A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Skjern Bank A/S (2019–2023)

Year-by-year earnings quality comparison for Skjern Bank A/S. For live market cap and the full company financial profile, see Skjern Bank A/S market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2023 0.12x Dkr30.67 Million Dkr257.98 Million ▼ -51.3%
2022 0.24x Dkr13.24 Million Dkr54.25 Million ▼ -21.8%
2021 0.31x Dkr14.67 Million Dkr47.00 Million ▼ -6.8%
2020 0.34x Dkr10.39 Million Dkr31.00 Million ▲ +56.1%
2019 0.21x Dkr5.64 Million Dkr26.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.