SFS Group AG (SFSN) — 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 how well can SFS Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SFS Group AG.
Annual Cash Flow Quality Index for SFS Group AG (2013–2025)
Year-by-year earnings quality comparison for SFS Group AG.
| 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 | — |