B3 Consulting Group AB (B3) — Cash Flow Quality Index

Latest as of June 2025: 1.95x

B3 Consulting Group AB (B3) has a Cash Flow Quality Index of 1.95x as of June 2025. Operating cash flow of Skr20.10 Million exceeds net income of Skr10.30 Million, indicating high earnings quality where cash backs reported profits. Explore B3 Consulting Group AB long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

Skr20.10 Million
SEK

Net Income

Skr10.30 Million
SEK

Data as of

Jun 2025
Most recent filing

B3 Consulting Group AB Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for B3 Consulting Group AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B3 Consulting Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for B3 Consulting Group AB (2012–2024)

Year-by-year earnings quality comparison for B3 Consulting Group AB. For live market cap and the full company financial profile, see market value of B3 Consulting Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 -0.56x Skr-14.60 Million Skr26.30 Million ▼ -149.5%
2023 1.12x Skr67.80 Million Skr60.50 Million ▲ +1.7%
2022 1.10x Skr151.71 Million Skr137.67 Million ▲ +0.1%
2021 1.10x Skr77.66 Million Skr70.56 Million ▼ -32.6%
2020 1.63x Skr69.18 Million Skr42.38 Million ▼ -7.5%
2019 1.77x Skr55.21 Million Skr31.27 Million ▲ +86.6%
2018 0.95x Skr44.56 Million Skr47.09 Million ▲ +20.7%
2017 0.78x Skr28.84 Million Skr36.77 Million ▼ -21.4%
2016 1.00x Skr38.61 Million Skr38.72 Million ▲ +37.9%
2015 0.72x Skr23.92 Million Skr33.08 Million ▼ -1.5%
2014 0.73x Skr18.38 Million Skr25.05 Million ▲ +154.1%
2012 -1.36x Skr-13.76 Million Skr10.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.