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 long-term investment intensity of Schibsted ASA B to see how much of total assets are deployed in long-term investments.

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. Check Schibsted ASA B (SCHB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schibsted ASA B (2015–2024)

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