Svitzer Group A/S (SVITZR) — 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 SVITZR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Svitzer Group A/S Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Svitzer Group A/S across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SVITZR cash generation efficiency.
Annual Cash Flow Quality Index for Svitzer Group A/S (2021–2023)
Year-by-year earnings quality comparison for Svitzer Group A/S.
| 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 | — |