Balco Group AB Cash Flow Quality Index
Balco Group AB 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. See financial agility of Balco Group AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Balco Group AB (2014–2024)
Cash flow quality index of Balco Group AB from 2014 to 2024. Historical Cash Flow Quality Index for Balco Group AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Balco Group AB to assess how comfortably operating cash covers total debt obligations.
Balco Group AB Cash Flow Quality Index by Year (2014–2024)
Balco Group AB cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Balco Group AB. For the full cash flow conversion analysis, see cash flow conversion of Balco Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | Skr85.30 Million | Skr34.82 Million | ▲ +530.2% |
| 2023 | -0.57x | Skr-26.13 Million | Skr45.88 Million | ▼ -138.1% |
| 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 | — |