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 cash flow conversion of Skjern Bank A/S to assess how effectively this company generates cash.

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 total reinvestment intensity of Skjern Bank A/S to assess the company's total reinvestment commitment from operating cash flow.

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 SKJE stock 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.