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) (SKIS-B) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does SkiStar AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of SkiStar AB (publ).
| 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 | — |