Skel fjárfestingafélag hf. Cash Flow Quality Index

Latest as of June 2023: -0.02x

Skel fjárfestingafélag hf. cash flow quality index. Skel fjárfestingafélag hf. (SKEL) has a Cash Flow Quality Index of -0.02x as of June 2023. Operating cash flow of Ikr-21.00 Million is below net income of Ikr1.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Skel fjárfestingafélag hf. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

Ikr-21.00 Million
ISK

Net Income

Ikr1.03 Billion
ISK

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Skel fjárfestingafélag hf. (2014–2024)

Cash flow quality index of Skel fjárfestingafélag hf. from 2014 to 2024. Historical Cash Flow Quality Index for Skel fjárfestingafélag hf. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Skel fjárfestingafélag hf. balance sheet quality to measure how much of total assets are equity-financed.

Skel fjárfestingafélag hf. Cash Flow Quality Index by Year (2014–2024)

Skel fjárfestingafélag hf. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Skel fjárfestingafélag hf.. For the full cash flow conversion analysis, see Skel fjárfestingafélag hf. (SKEL) cash conversion ratio.

Year Quality Index Operating CF (ISK) Net Income YoY Change
2024 -0.21x Ikr-1.42 Billion Ikr6.75 Billion ▲ +6.0%
2023 -0.22x Ikr-1.21 Billion Ikr5.41 Billion ▲ +10.4%
2022 -0.25x Ikr-4.38 Billion Ikr17.52 Billion ▼ -155.5%
2021 0.45x Ikr2.75 Billion Ikr6.11 Billion ▼ -81.1%
2020 2.39x Ikr1.81 Billion Ikr759.00 Million ▼ -28.4%
2019 3.33x Ikr4.57 Billion Ikr1.37 Billion ▲ +2954.4%
2018 0.11x Ikr171.00 Million Ikr1.57 Billion ▼ -88.7%
2017 0.97x Ikr1.10 Billion Ikr1.14 Billion ▼ -40.5%
2016 1.63x Ikr2.05 Billion Ikr1.26 Billion ▼ -82.5%
2015 9.28x Ikr2.53 Billion Ikr273.15 Million ▲ +135.3%
2014 3.94x Ikr2.25 Billion Ikr570.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.