Skel fjárfestingafélag hf. (SKEL) — Cash Flow Quality Index

Latest as of June 2023: -0.02x

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 cash efficiency ratio of Skel fjárfestingafélag hf. to assess how effectively this company generates cash.

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

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 fjárfestingafélag hf. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. market capitalisation.

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.