SkiStar AB (publ) (SKIS-B) — 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 SkiStar AB (publ) long-term investment allocation 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
SkiStar AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for SkiStar AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SkiStar AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SkiStar AB (publ) (2002–2025)
Year-by-year earnings quality comparison for SkiStar AB (publ). For live market cap and the full company financial profile, see SkiStar AB (publ) (SKIS-B) market capitalisation.
| 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 | — |