Schibsted ASA A Cash Flow Quality Index
Schibsted ASA A cash flow quality index. Schibsted ASA A (SCHA) has a Cash Flow Quality Index of 0.14x as of September 2024. Operating cash flow of Nkr724.00 Million is below net income of Nkr5.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Schibsted ASA A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schibsted ASA A (2002–2024)
Cash flow quality index of Schibsted ASA A from 2002 to 2024. Historical Cash Flow Quality Index for Schibsted ASA A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Schibsted ASA A net asset quality index to measure how much of total assets are equity-financed.
Schibsted ASA A Cash Flow Quality Index by Year (2002–2024)
Schibsted ASA A cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Schibsted ASA A. For the full cash flow conversion analysis, see Schibsted ASA A (SCHA) cash conversion ratio.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Nkr1.44 Billion | Nkr12.96 Billion | ▼ -1.7% |
| 2023 | 0.11x | Nkr1.90 Billion | Nkr16.81 Billion | ▲ +87.1% |
| 2021 | 0.06x | Nkr2.50 Billion | Nkr41.34 Billion | ▼ -97.8% |
| 2020 | 2.80x | Nkr2.40 Billion | Nkr858.00 Million | ▼ -6.6% |
| 2019 | 3.00x | Nkr2.84 Billion | Nkr949.00 Million | ▲ +9.0% |
| 2018 | 2.75x | Nkr1.78 Billion | Nkr648.00 Million | ▲ +353.8% |
| 2017 | 0.61x | Nkr1.29 Billion | Nkr2.13 Billion | ▼ -81.3% |
| 2016 | 3.24x | Nkr1.51 Billion | Nkr465.00 Million | ▲ +311.9% |
| 2015 | 0.79x | Nkr993.00 Million | Nkr1.26 Billion | ▲ +90.2% |
| 2013 | 0.41x | Nkr635.00 Million | Nkr1.54 Billion | ▼ -94.0% |
| 2012 | 6.89x | Nkr1.27 Billion | Nkr185.00 Million | ▲ +254.8% |
| 2011 | 1.94x | Nkr1.62 Billion | Nkr832.00 Million | ▲ +193.3% |
| 2010 | 0.66x | Nkr1.94 Billion | Nkr2.93 Billion | ▼ -72.0% |
| 2009 | 2.36x | Nkr933.00 Million | Nkr395.00 Million | ▲ +52.0% |
| 2007 | 1.55x | Nkr1.15 Billion | Nkr737.00 Million | ▲ +321.0% |
| 2006 | 0.37x | Nkr821.00 Million | Nkr2.23 Billion | ▼ -64.5% |
| 2005 | 1.04x | Nkr984.00 Million | Nkr947.00 Million | ▼ -76.9% |
| 2004 | 4.51x | Nkr1.09 Billion | Nkr241.00 Million | ▲ +128.6% |
| 2003 | 1.97x | Nkr954.00 Million | Nkr484.00 Million | ▼ -47.8% |
| 2002 | 3.78x | Nkr589.00 Million | Nkr156.00 Million | — |