Scandinavian Tobacco Group A/S (STG) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Scandinavian Tobacco Group A/S (STG) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of Dkr225.40 Million is below net income of Dkr227.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Scandinavian Tobacco Group A/S to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Dkr225.40 Million
DKK

Net Income

Dkr227.30 Million
DKK

Data as of

Sep 2025
Most recent filing

Scandinavian Tobacco Group A/S Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Scandinavian Tobacco Group A/S across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scandinavian Tobacco Group A/S (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Scandinavian Tobacco Group A/S (2012–2024)

Year-by-year earnings quality comparison for Scandinavian Tobacco Group A/S. For live market cap and the full company financial profile, see how much is Scandinavian Tobacco Group A/S worth.

Year Quality Index Operating CF (DKK) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.