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. Also explore how large is SKAN Group AG's balance sheet for the complete picture of this company's asset base.
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. Check SKAN Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SKAN Group AG (2012–2025)
Year-by-year earnings quality comparison for SKAN Group AG. For live market cap and the full company financial profile, see SKAN Group AG market cap and net worth.
| 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 | — |