Vátryggingafélag Íslands hf Cash Flow Quality Index

Latest as of December 2023: 11.46x

Vátryggingafélag Íslands hf cash flow quality index. Vátryggingafélag Íslands hf (SKAGI) has a Cash Flow Quality Index of 11.46x as of December 2023. Operating cash flow of Ikr1.76 Billion exceeds net income of Ikr153.41 Million, indicating high earnings quality where cash backs reported profits. See Vátryggingafélag Íslands hf financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.46x
Operating CF / Net Income

Operating Cash Flow

Ikr1.76 Billion
ISK

Net Income

Ikr153.41 Million
ISK

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Vátryggingafélag Íslands hf (2014–2023)

Cash flow quality index of Vátryggingafélag Íslands hf from 2014 to 2023. Historical Cash Flow Quality Index for Vátryggingafélag Íslands hf across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SKAGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Vátryggingafélag Íslands hf Cash Flow Quality Index by Year (2014–2023)

Vátryggingafélag Íslands hf cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Vátryggingafélag Íslands hf. For the full cash flow conversion analysis, see Vátryggingafélag Íslands hf operating cash flow efficiency.

Year Quality Index Operating CF (ISK) Net Income YoY Change
2023 1.69x Ikr3.11 Billion Ikr1.85 Billion ▼ -70.3%
2022 5.67x Ikr5.33 Billion Ikr940.05 Million ▲ +819.2%
2021 0.62x Ikr4.74 Billion Ikr7.68 Billion ▲ +141.9%
2020 0.26x Ikr458.59 Million Ikr1.80 Billion ▼ -82.1%
2019 1.43x Ikr3.61 Billion Ikr2.53 Billion ▲ +7.3%
2018 1.33x Ikr2.74 Billion Ikr2.06 Billion ▼ -54.1%
2017 2.90x Ikr3.84 Billion Ikr1.33 Billion ▲ +4146.4%
2016 -0.07x Ikr-104.52 Million Ikr1.46 Billion ▼ -103.6%
2015 2.01x Ikr4.18 Billion Ikr2.08 Billion ▲ +12.3%
2014 1.79x Ikr2.22 Billion Ikr1.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.