Svitzer Group A/S (SVITZR) — Cash Flow Quality Index

Latest as of December 2023: 2.01x

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. Also explore Svitzer Group A/S assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

Dkr1.42 Billion
DKK

Net Income

Dkr705.00 Million
DKK

Data as of

Dec 2023
Most recent filing

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. Check Svitzer Group A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Svitzer Group A/S (2021–2023)

Year-by-year earnings quality comparison for Svitzer Group A/S. For live market cap and the full company financial profile, see how much is Svitzer Group A/S worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.