Scana ASA (SCANA) — Cash Flow Quality Index

Latest as of September 2024: 10.29x

Scana ASA (SCANA) has a Cash Flow Quality Index of 10.29x as of September 2024. Operating cash flow of Nkr115.20 Million exceeds net income of Nkr11.20 Million, indicating high earnings quality where cash backs reported profits. Also explore Scana ASA assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

10.29x
Operating CF / Net Income

Operating Cash Flow

Nkr115.20 Million
NOK

Net Income

Nkr11.20 Million
NOK

Data as of

Sep 2024
Most recent filing

Scana ASA Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Scana ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scana ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Scana ASA (2004–2024)

Year-by-year earnings quality comparison for Scana ASA. For live market cap and the full company financial profile, see SCANA market cap.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 1.33x Nkr146.50 Million Nkr109.90 Million ▼ -52.3%
2023 2.79x Nkr157.90 Million Nkr56.50 Million ▼ -77.4%
2021 12.34x Nkr25.06 Million Nkr2.03 Million ▲ +553.0%
2020 1.89x Nkr39.05 Million Nkr20.65 Million ▲ +105.1%
2009 0.92x Nkr299.55 Million Nkr324.92 Million ▼ -62.5%
2008 2.46x Nkr146.89 Million Nkr59.77 Million ▲ +71.6%
2007 1.43x Nkr281.70 Million Nkr196.68 Million ▲ +136.5%
2006 0.61x Nkr126.11 Million Nkr208.28 Million ▲ +77.5%
2005 0.34x Nkr35.38 Million Nkr103.68 Million ▼ -87.6%
2004 2.76x Nkr78.86 Million Nkr28.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.