Scandinavian Tobacco Group A/S (STG) — Cash Flow Quality Index
Scandinavian Tobacco Group A/S (STG) has a Cash Flow Quality Index of 3.38x as of March 2026. Operating cash flow of Dkr146.80 Million exceeds net income of Dkr43.40 Million, indicating high earnings quality where cash backs reported profits. Explore Scandinavian Tobacco Group A/S 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
Scandinavian Tobacco Group A/S Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Scandinavian Tobacco Group A/S across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Scandinavian Tobacco Group A/S (STG) cash flow conversion.
Annual Cash Flow Quality Index for Scandinavian Tobacco Group A/S (2012–2025)
Year-by-year earnings quality comparison for Scandinavian Tobacco Group A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Dkr767.10 Million | Dkr669.40 Million | ▼ -8.7% |
| 2024 | 1.25x | Dkr1.18 Billion | Dkr939.70 Million | ▲ +10.1% |
| 2023 | 1.14x | Dkr1.35 Billion | Dkr1.18 Billion | ▲ +20.8% |
| 2022 | 0.94x | Dkr1.39 Billion | Dkr1.48 Billion | ▼ -16.3% |
| 2021 | 1.13x | Dkr1.57 Billion | Dkr1.39 Billion | ▼ -51.8% |
| 2020 | 2.34x | Dkr1.59 Billion | Dkr677.90 Million | ▲ +34.6% |
| 2019 | 1.74x | Dkr1.30 Billion | Dkr747.70 Million | ▲ +47.4% |
| 2018 | 1.18x | Dkr784.50 Million | Dkr665.50 Million | ▼ -20.0% |
| 2017 | 1.47x | Dkr1.05 Billion | Dkr711.60 Million | ▼ -26.0% |
| 2016 | 1.99x | Dkr1.36 Billion | Dkr681.50 Million | ▲ +3.5% |
| 2015 | 1.93x | Dkr1.29 Billion | Dkr667.60 Million | ▲ +16.7% |
| 2014 | 1.65x | Dkr1.06 Billion | Dkr639.80 Million | ▲ +26.9% |
| 2013 | 1.30x | Dkr744.80 Million | Dkr572.80 Million | ▲ +12.2% |
| 2012 | 1.16x | Dkr716.40 Million | Dkr618.20 Million | — |