Schibsted ASA A (SCHA) — 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 SCHA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schibsted ASA A Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Schibsted ASA A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schibsted ASA A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Schibsted ASA A (2002–2024)
Year-by-year earnings quality comparison for Schibsted ASA A. For live market cap and the full company financial profile, see Schibsted ASA A market capitalisation.
| 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 | — |