SKAN Group AG (SKAN) — Cash Flow Quality Index
SKAN Group AG (SKAN) has a Cash Flow Quality Index of 1.65x as of December 2025. Operating cash flow of CHF41.53 Million exceeds net income of CHF25.17 Million, indicating high earnings quality where cash backs reported profits. Explore SKAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SKAN Group AG Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SKAN Group AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SKAN Group AG.
Annual Cash Flow Quality Index for SKAN Group AG (2012–2025)
Year-by-year earnings quality comparison for SKAN Group AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.94x | CHF64.11 Million | CHF16.27 Million | ▲ +244.1% |
| 2024 | 1.14x | CHF46.70 Million | CHF40.79 Million | ▲ +246.2% |
| 2023 | 0.33x | CHF8.70 Million | CHF26.31 Million | ▼ -88.5% |
| 2022 | 2.87x | CHF61.48 Million | CHF21.45 Million | ▲ +195.0% |
| 2021 | 0.97x | CHF10.32 Million | CHF10.62 Million | ▼ -80.5% |
| 2020 | 4.99x | CHF22.63 Million | CHF4.53 Million | ▲ +3947.9% |
| 2019 | 0.12x | CHF2.22 Million | CHF17.96 Million | ▼ -68.7% |
| 2018 | 0.39x | CHF2.27 Million | CHF5.76 Million | ▲ +508.4% |
| 2017 | 0.06x | CHF983.90K | CHF15.20 Million | ▼ -22.8% |
| 2016 | 0.08x | CHF1.34 Million | CHF15.97 Million | ▲ +3719.3% |
| 2015 | 0.00x | CHF-42.74K | CHF18.45 Million | ▼ -104.3% |
| 2014 | 0.05x | CHF242.35K | CHF4.48 Million | ▼ -82.4% |
| 2013 | 0.31x | CHF690.79K | CHF2.24 Million | ▼ -6.7% |
| 2012 | 0.33x | CHF1.16 Million | CHF3.52 Million | — |