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 long-term investment intensity of SFS Group AG to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |