SkiStar AB (publ) (SKIS-B) — Cash Flow Quality Index
Latest as of May 2025:
-1.26x
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) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.26x
Operating CF / Net Income
Operating Cash Flow
Skr-447.72 Million
SEK
Net Income
Skr355.08 Million
SEK
Data as of
May 2025
Most recent filing
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. For the full cash flow conversion analysis, see SKIS-B cash flow conversion.
Annual Cash Flow Quality Index for SkiStar AB (publ) (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.