Balco Group AB (BALCO) — Cash Flow Quality Index
Latest as of June 2025:
-9.07x
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 cash flow to debt ratio of Balco Group AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.07x
Operating CF / Net Income
Operating Cash Flow
Skr-49.00 Million
SEK
Net Income
Skr5.40 Million
SEK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see BALCO cash flow metrics.
Annual Cash Flow Quality Index for Balco Group AB (2014–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.