Byggma (BMA) — Cash Flow Quality Index

Latest as of June 2025: -0.05x

Byggma (BMA) has a Cash Flow Quality Index of -0.05x as of June 2025. Operating cash flow of Nkr-1.00 Million is below net income of Nkr22.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BMA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

Nkr-1.00 Million
NOK

Net Income

Nkr22.10 Million
NOK

Data as of

Jun 2025
Most recent filing

Byggma Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Byggma across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Byggma (BMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Byggma (2002–2023)

Year-by-year earnings quality comparison for Byggma. For live market cap and the full company financial profile, see market cap of Byggma.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 3.50x Nkr213.72 Million Nkr61.00 Million ▲ +177.6%
2022 1.26x Nkr315.80 Million Nkr250.21 Million ▲ +57.9%
2021 0.80x Nkr139.08 Million Nkr174.06 Million ▼ -51.8%
2020 1.66x Nkr207.07 Million Nkr124.91 Million ▲ +2.9%
2019 1.61x Nkr78.89 Million Nkr48.95 Million ▲ +42.2%
2018 1.13x Nkr53.01 Million Nkr46.78 Million ▼ -59.8%
2017 2.82x Nkr181.35 Million Nkr64.39 Million ▲ +98.1%
2016 1.42x Nkr90.64 Million Nkr63.74 Million ▲ +266.7%
2015 0.39x Nkr179.34 Million Nkr462.51 Million ▼ -83.7%
2014 2.38x Nkr109.80 Million Nkr46.07 Million ▲ +8.7%
2013 2.19x Nkr68.06 Million Nkr31.05 Million ▼ -33.0%
2012 3.27x Nkr117.58 Million Nkr35.92 Million ▼ -42.6%
2011 5.70x Nkr56.32 Million Nkr9.87 Million ▲ +524.6%
2007 0.91x Nkr46.69 Million Nkr51.13 Million ▲ +157.3%
2006 0.35x Nkr79.06 Million Nkr222.77 Million ▼ -60.8%
2005 0.91x Nkr29.42 Million Nkr32.49 Million ▼ -39.1%
2004 1.49x Nkr53.97 Million Nkr36.30 Million ▼ -35.1%
2003 2.29x Nkr25.58 Million Nkr11.17 Million ▲ +235.5%
2002 0.68x Nkr8.79 Million Nkr12.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.