SkiStar AB (publ) Cash Flow Quality Index
SkiStar AB (publ) cash flow quality index. SkiStar AB (publ) (SKIS-B) has a Cash Flow Quality Index of -1.26x as of May 2025. Operating cash flow of Skr-447.72 Million is below net income of Skr355.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can SkiStar AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SkiStar AB (publ) (2002–2025)
Cash flow quality index of SkiStar AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for SkiStar AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SkiStar AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
SkiStar AB (publ) Cash Flow Quality Index by Year (2002–2025)
SkiStar AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for SkiStar AB (publ). For the full cash flow conversion analysis, see SKIS-B operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | Skr1.11 Billion | Skr683.83 Million | ▼ -29.2% |
| 2024 | 2.29x | Skr1.08 Billion | Skr473.25 Million | ▲ +78.0% |
| 2023 | 1.29x | Skr669.36 Million | Skr520.17 Million | ▼ -10.0% |
| 2022 | 1.43x | Skr1.24 Billion | Skr865.67 Million | ▼ -49.6% |
| 2021 | 2.84x | Skr698.50 Million | Skr246.17 Million | ▲ +35.2% |
| 2020 | 2.10x | Skr734.65 Million | Skr350.06 Million | ▲ +60.7% |
| 2019 | 1.31x | Skr722.35 Million | Skr553.24 Million | ▲ +12.8% |
| 2018 | 1.16x | Skr679.16 Million | Skr586.63 Million | ▼ -12.1% |
| 2017 | 1.32x | Skr629.11 Million | Skr477.75 Million | ▼ -2.6% |
| 2016 | 1.35x | Skr521.42 Million | Skr385.83 Million | ▼ -13.3% |
| 2015 | 1.56x | Skr503.53 Million | Skr322.96 Million | ▼ -22.9% |
| 2014 | 2.02x | Skr362.16 Million | Skr179.18 Million | ▼ -19.0% |
| 2013 | 2.49x | Skr399.06 Million | Skr159.99 Million | ▲ +11.1% |
| 2012 | 2.25x | Skr311.28 Million | Skr138.62 Million | ▲ +11.0% |
| 2011 | 2.02x | Skr365.38 Million | Skr180.69 Million | ▲ +37.7% |
| 2010 | 1.47x | Skr490.18 Million | Skr333.70 Million | ▼ -18.7% |
| 2009 | 1.81x | Skr492.65 Million | Skr272.80 Million | ▲ +11.1% |
| 2007 | 1.63x | Skr276.66 Million | Skr170.15 Million | ▲ +85.3% |
| 2006 | 0.88x | Skr241.92 Million | Skr275.68 Million | ▼ -48.7% |
| 2005 | 1.71x | Skr294.23 Million | Skr171.96 Million | ▲ +99.0% |
| 2004 | 0.86x | Skr269.56 Million | Skr313.48 Million | ▼ -58.2% |
| 2003 | 2.06x | Skr250.50 Million | Skr121.81 Million | ▼ -12.4% |
| 2002 | 2.35x | Skr228.65 Million | Skr97.36 Million | — |