Byggma Cash Flow Quality Index

Latest as of June 2025: -0.05x

Byggma cash flow quality index. 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 Byggma (BMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Byggma (2002–2023)

Cash flow quality index of Byggma from 2002 to 2023. Historical Cash Flow Quality Index for Byggma across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BMA net asset quality score to measure how much of total assets are equity-financed.

Byggma Cash Flow Quality Index by Year (2002–2023)

Byggma cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Byggma. For the full cash flow conversion analysis, see Byggma (BMA) cash conversion ratio.

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.