Scandic Hotels Group AB (publ) (SHOT) — Cash Flow Quality Index
Scandic Hotels Group AB (publ) (SHOT) has a Cash Flow Quality Index of 4.38x as of March 2026. Operating cash flow of Skr929.00 Million exceeds net income of Skr212.00 Million, indicating high earnings quality where cash backs reported profits. Explore Scandic Hotels Group AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scandic Hotels Group AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Scandic Hotels Group AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scandic Hotels Group AB (publ) (SHOT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Scandic Hotels Group AB (publ) (2012–2025)
Year-by-year earnings quality comparison for Scandic Hotels Group AB (publ). For live market cap and the full company financial profile, see SHOT market cap.
| 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 | — |