SFS Group AG Cash Flow Quality Index
SFS Group AG cash flow quality index. SFS Group AG (SFSN) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of CHF157.10 Million exceeds net income of CHF148.60 Million, indicating high earnings quality where cash backs reported profits. Explore SFS Group AG (SFSN) cash flow to 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 SFS Group AG (2013–2025)
Cash flow quality index of SFS Group AG from 2013 to 2025. Historical Cash Flow Quality Index for SFS Group AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of SFS Group AG to measure how much of total assets are equity-financed.
SFS Group AG Cash Flow Quality Index by Year (2013–2025)
SFS Group AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SFS Group AG. For the full cash flow conversion analysis, see SFS Group AG (SFSN) cash conversion ratio.
| 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 | — |