Scandinavian Tobacco Group A/S Cash Flow Quality Index
Scandinavian Tobacco Group A/S 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. See Scandinavian Tobacco Group A/S (STG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Scandinavian Tobacco Group A/S (2012–2025)
Cash flow quality index of Scandinavian Tobacco Group A/S from 2012 to 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. Explore Scandinavian Tobacco Group A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Scandinavian Tobacco Group A/S Cash Flow Quality Index by Year (2012–2025)
Scandinavian Tobacco Group A/S cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Scandinavian Tobacco Group A/S. For the full cash flow conversion analysis, see STG cash generation efficiency.
| 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 | — |