Skel fjárfestingafélag hf. (SKEL) — 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Skel fjárfestingafélag hf. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Skel fjárfestingafélag hf. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SKEL cash flow conversion.
Annual Cash Flow Quality Index for Skel fjárfestingafélag hf. (2014–2024)
Year-by-year earnings quality comparison for Skel fjárfestingafélag hf..
| 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 | — |