Svitzer Group A/S Cash Flow Quality Index
Svitzer Group A/S cash flow quality index. Svitzer Group A/S (SVITZR) has a Cash Flow Quality Index of 2.01x as of December 2023. Operating cash flow of Dkr1.42 Billion exceeds net income of Dkr705.00 Million, indicating high earnings quality where cash backs reported profits. Explore Svitzer Group A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Svitzer Group A/S (2021–2023)
Cash flow quality index of Svitzer Group A/S from 2021 to 2023. Historical Cash Flow Quality Index for Svitzer Group A/S across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Svitzer Group A/S to measure how much of total assets are equity-financed.
Svitzer Group A/S Cash Flow Quality Index by Year (2021–2023)
Svitzer Group A/S cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Svitzer Group A/S. For the full cash flow conversion analysis, see how efficiently does Svitzer Group A/S generate cash.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.01x | Dkr1.42 Billion | Dkr705.00 Million | ▼ -7.0% |
| 2022 | 2.16x | Dkr1.29 Billion | Dkr598.00 Million | ▼ -7.4% |
| 2021 | 2.33x | Dkr1.25 Billion | Dkr537.00 Million | — |