Boreo Oyj (BOREO) — Cash Flow Quality Index

Latest as of March 2026: 7.00x

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. Also explore Boreo Oyj (BOREO) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.00x
Operating CF / Net Income

Operating Cash Flow

€2.10 Million
EUR

Net Income

€300.00K
EUR

Data as of

Mar 2026
Most recent filing

Boreo Oyj Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Boreo Oyj across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boreo Oyj (BOREO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Boreo Oyj (2010–2025)

Year-by-year earnings quality comparison for Boreo Oyj. For live market cap and the full company financial profile, see how much is Boreo Oyj worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.