B3 Consulting Group AB (B3) — Cash Flow Quality Index
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 how well can B3 Consulting Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of B3 Consulting Group AB.
Annual Cash Flow Quality Index for B3 Consulting Group AB (2012–2024)
Year-by-year earnings quality comparison for 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 | — |