SKAN Group AG Cash Flow Quality Index
SKAN Group AG 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 debt coverage from operations 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 SKAN Group AG (2012–2025)
Cash flow quality index of SKAN Group AG from 2012 to 2025. Historical Cash Flow Quality Index for SKAN Group AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SKAN equity to assets ratio to measure how much of total assets are equity-financed.
SKAN Group AG Cash Flow Quality Index by Year (2012–2025)
SKAN Group AG cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SKAN Group AG. For the full cash flow conversion analysis, see SKAN Group AG cash flow conversion.
| 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 | — |