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 debt coverage from operations 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
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. For the full cash flow conversion analysis, see Byggma cash conversion from operations.
Annual Cash Flow Quality Index for Byggma (2002–2023)
Year-by-year earnings quality comparison for 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.