Balco Group AB (BALCO) — Cash Flow Quality Index
Balco Group AB (BALCO) has a Cash Flow Quality Index of -9.07x as of June 2025. Operating cash flow of Skr-49.00 Million is below net income of Skr5.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Balco Group AB (BALCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Balco Group AB Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Balco Group AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Balco Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Balco Group AB (2014–2024)
Year-by-year earnings quality comparison for Balco Group AB. For live market cap and the full company financial profile, see Balco Group AB market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 80.47x | Skr85.30 Million | Skr1.06 Million | ▲ +14422.0% |
| 2023 | -0.56x | Skr-26.13 Million | Skr46.51 Million | ▼ -137.6% |
| 2022 | 1.49x | Skr153.02 Million | Skr102.49 Million | ▲ +181.8% |
| 2021 | 0.53x | Skr62.52 Million | Skr117.99 Million | ▼ -45.3% |
| 2020 | 0.97x | Skr111.74 Million | Skr115.38 Million | ▲ +40.0% |
| 2019 | 0.69x | Skr97.10 Million | Skr140.36 Million | ▲ +161.3% |
| 2018 | 0.26x | Skr27.97 Million | Skr105.63 Million | ▼ -84.3% |
| 2017 | 1.68x | Skr155.35 Million | Skr92.34 Million | ▲ +74.5% |
| 2016 | 0.96x | Skr61.32 Million | Skr63.60 Million | ▲ +130.2% |
| 2015 | 0.42x | Skr27.20 Million | Skr64.97 Million | ▼ -71.7% |
| 2014 | 1.48x | Skr36.72 Million | Skr24.84 Million | — |