Scandic Hotels Group AB (publ) (SHOT) — 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. Explore SHOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Scandic Hotels Group AB (publ) cash flow conversion.
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).
| 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 | — |