Boreo Oyj Cash Flow Quality Index
Boreo Oyj cash flow quality index. Boreo Oyj (BOREO) has a Cash Flow Quality Index of 7.00x as of March 2026. Operating cash flow of €2.10 Million exceeds net income of €300.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Boreo Oyj to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Boreo Oyj (2010–2025)
Cash flow quality index of Boreo Oyj from 2010 to 2025. Historical Cash Flow Quality Index for Boreo Oyj across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOREO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Boreo Oyj Cash Flow Quality Index by Year (2010–2025)
Boreo Oyj cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Boreo Oyj. For the full cash flow conversion analysis, see BOREO cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €5.00 Million | €3.90 Million | ▼ -86.1% |
| 2024 | 9.23x | €12.00 Million | €1.30 Million | ▲ +178.5% |
| 2023 | 3.31x | €11.60 Million | €3.50 Million | ▼ -19.2% |
| 2022 | 4.10x | €4.10 Million | €1.00 Million | ▲ +1294.0% |
| 2021 | 0.29x | €2.00 Million | €6.80 Million | ▼ -88.7% |
| 2020 | 2.61x | €9.40 Million | €3.60 Million | ▲ +157.5% |
| 2019 | 1.01x | €3.30 Million | €3.25 Million | ▲ +20.4% |
| 2018 | 0.84x | €2.99 Million | €3.55 Million | ▲ +140.5% |
| 2017 | 0.35x | €895.37K | €2.56 Million | ▼ -60.0% |
| 2016 | 0.88x | €1.72 Million | €1.97 Million | ▲ +89.4% |
| 2015 | 0.46x | €1.20 Million | €2.59 Million | ▼ -50.9% |
| 2014 | 0.94x | €1.71 Million | €1.82 Million | ▼ -70.5% |
| 2013 | 3.19x | €2.81 Million | €882.25K | ▲ +1279.6% |
| 2012 | 0.23x | €306.89K | €1.33 Million | ▼ -53.3% |
| 2011 | 0.50x | €881.50K | €1.78 Million | ▼ -34.0% |
| 2010 | 0.75x | €875.00K | €1.17 Million | — |