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 Schibsted ASA A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Schibsted ASA A's equity to evaluate the tangible quality of the company's equity base.
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 SCHA company net worth.
| 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 | — |