Scandic Hotels Group AB (publ) Cash Flow Quality Index
Scandic Hotels Group AB (publ) cash flow quality index. Scandic Hotels Group AB (publ) (SHOT) has a Cash Flow Quality Index of 2.20x as of June 2026. Operating cash flow of Skr1.98 Billion exceeds net income of Skr899.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Scandic Hotels Group AB (publ) 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 Scandic Hotels Group AB (publ) (2012–2025)
Cash flow quality index of Scandic Hotels Group AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Scandic Hotels Group AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Scandic Hotels Group AB (publ) Cash Flow Quality Index by Year (2012–2025)
Scandic Hotels Group AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Scandic Hotels Group AB (publ). For the full cash flow conversion analysis, see Scandic Hotels Group AB (publ) cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.23x | Skr6.40 Billion | Skr625.00 Million | ▲ +354.3% |
| 2024 | 2.25x | Skr6.39 Billion | Skr2.84 Billion | ▼ -81.3% |
| 2023 | 12.02x | Skr6.39 Billion | Skr532.00 Million | ▲ +359.1% |
| 2022 | 2.62x | Skr6.43 Billion | Skr2.46 Billion | ▲ +10.8% |
| 2019 | 2.36x | Skr5.07 Billion | Skr2.14 Billion | ▲ +34.8% |
| 2018 | 1.75x | Skr1.72 Billion | Skr983.00 Million | ▲ +5.0% |
| 2017 | 1.67x | Skr1.54 Billion | Skr925.00 Million | ▼ -4.0% |
| 2016 | 1.74x | Skr1.61 Billion | Skr925.00 Million | ▼ -10.2% |
| 2015 | 1.94x | Skr1.19 Billion | Skr612.60 Million | ▼ -48.3% |
| 2014 | 3.74x | Skr789.70 Million | Skr210.90 Million | ▲ +28.8% |
| 2013 | 2.91x | Skr545.10 Million | Skr187.50 Million | ▲ +33.7% |
| 2012 | 2.17x | Skr611.10 Million | Skr281.10 Million | — |