SFS Group AG (SFSN) — Cash Flow Quality Index
SFS Group AG (SFSN) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of CHF202.00 Million exceeds net income of CHF107.80 Million, indicating high earnings quality where cash backs reported profits. Explore SFSN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SFS Group AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for SFS Group AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SFS Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SFS Group AG (2013–2025)
Year-by-year earnings quality comparison for SFS Group AG. For live market cap and the full company financial profile, see SFS Group AG market cap and net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CHF377.30 Million | CHF220.20 Million | ▲ +10.9% |
| 2024 | 1.55x | CHF375.00 Million | CHF242.70 Million | ▲ +31.1% |
| 2023 | 1.18x | CHF313.40 Million | CHF266.00 Million | ▲ +10.7% |
| 2022 | 1.06x | CHF287.90 Million | CHF270.60 Million | ▼ -18.7% |
| 2021 | 1.31x | CHF324.50 Million | CHF248.00 Million | ▼ -18.4% |
| 2020 | 1.60x | CHF296.40 Million | CHF184.80 Million | ▲ +19.3% |
| 2019 | 1.34x | CHF277.60 Million | CHF206.50 Million | ▼ -1.6% |
| 2018 | 1.37x | CHF263.50 Million | CHF192.80 Million | ▼ -4.0% |
| 2017 | 1.42x | CHF226.60 Million | CHF159.10 Million | ▼ -26.9% |
| 2016 | 1.95x | CHF242.70 Million | CHF124.60 Million | ▼ -4.0% |
| 2015 | 2.03x | CHF211.30 Million | CHF104.10 Million | ▲ +11.6% |
| 2014 | 1.82x | CHF199.80 Million | CHF109.90 Million | ▼ -27.2% |
| 2013 | 2.50x | CHF216.00 Million | CHF86.50 Million | — |