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. (SKEL) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check SKEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Skel fjárfestingafélag hf. (2014–2024)
Year-by-year earnings quality comparison for Skel fjárfestingafélag hf.. For live market cap and the full company financial profile, see Skel fjárfestingafélag hf. stock valuation.
| 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 | — |