Sildarvinnslan Hf. (SVN) — Cash Flow Quality Index

Latest as of June 2025: 4.05x

Sildarvinnslan Hf. (SVN) has a Cash Flow Quality Index of 4.05x as of June 2025. Operating cash flow of Ikr20.73 Million exceeds net income of Ikr5.12 Million, indicating high earnings quality where cash backs reported profits. Explore SVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.05x
Operating CF / Net Income

Operating Cash Flow

Ikr20.73 Million
ISK

Net Income

Ikr5.12 Million
ISK

Data as of

Jun 2025
Most recent filing

Sildarvinnslan Hf. Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Sildarvinnslan Hf. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sildarvinnslan Hf..

Annual Cash Flow Quality Index for Sildarvinnslan Hf. (2018–2024)

Year-by-year earnings quality comparison for Sildarvinnslan Hf..

Year Quality Index Operating CF (ISK) Net Income YoY Change
2024 1.82x Ikr79.99 Million Ikr43.88 Million ▲ +76.5%
2023 1.03x Ikr75.25 Million Ikr72.84 Million ▼ -10.4%
2022 1.15x Ikr87.05 Million Ikr75.46 Million ▲ +60.7%
2021 0.72x Ikr62.49 Million Ikr87.05 Million ▼ -56.2%
2020 1.64x Ikr63.27 Million Ikr38.59 Million ▲ +50.6%
2019 1.09x Ikr47.69 Million Ikr43.81 Million ▼ -3.8%
2018 1.13x Ikr36.87 Million Ikr32.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.