Schibsted ASA B (SCHB) — Cash Flow Quality Index
Latest as of September 2024:
0.14x
Schibsted ASA B (SCHB) 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 SCHB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.14x
Operating CF / Net Income
Operating Cash Flow
Nkr724.00 Million
NOK
Net Income
Nkr5.10 Billion
NOK
Data as of
Sep 2024
Most recent filing
Schibsted ASA B Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Schibsted ASA B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Schibsted ASA B cash flow conversion.
Annual Cash Flow Quality Index for Schibsted ASA B (2015–2024)
Year-by-year earnings quality comparison for Schibsted ASA B.
| 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 | ▼ -49.4% |
| 2016 | 1.20x | Nkr1.51 Billion | Nkr1.26 Billion | ▲ +52.3% |
| 2015 | 0.79x | Nkr993.00 Million | Nkr1.26 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.