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 how efficiently does Scandic Hotels Group AB (publ) generate cash to assess how effectively this company generates cash.
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) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Scandic Hotels Group AB (publ) market cap and net worth.
| 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 | — |