BE Group AB (BEGR) — Cash Flow Quality Index

Latest as of September 2024: -2.60x

BE Group AB (BEGR) has a Cash Flow Quality Index of -2.60x as of September 2024. Operating cash flow of Skr-13.00 Million is below net income of Skr5.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.60x
Operating CF / Net Income

Operating Cash Flow

Skr-13.00 Million
SEK

Net Income

Skr5.00 Million
SEK

Data as of

Sep 2024
Most recent filing

BE Group AB Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for BE Group AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BE Group AB.

Annual Cash Flow Quality Index for BE Group AB (2002–2022)

Year-by-year earnings quality comparison for BE Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 0.49x Skr204.00 Million Skr418.00 Million ▲ +847.1%
2021 0.05x Skr32.00 Million Skr621.00 Million ▼ -99.4%
2020 8.74x Skr341.00 Million Skr39.00 Million ▲ +284.7%
2019 2.27x Skr200.00 Million Skr88.00 Million ▲ +248.8%
2018 0.65x Skr86.00 Million Skr132.00 Million ▼ -60.9%
2017 1.67x Skr95.00 Million Skr57.00 Million ▼ -56.5%
2011 3.83x Skr184.00 Million Skr48.00 Million ▲ +382.5%
2010 -1.36x Skr-57.00 Million Skr42.00 Million ▼ -406.3%
2008 0.44x Skr222.41 Million Skr501.92 Million ▲ +0.3%
2007 0.44x Skr215.19 Million Skr486.89 Million ▲ +1.1%
2006 0.44x Skr235.65 Million Skr538.95 Million ▼ -84.6%
2005 2.83x Skr354.18 Million Skr124.97 Million ▼ -15.3%
2004 3.35x Skr357.58 Million Skr106.86 Million ▼ -32.9%
2003 4.99x Skr182.47 Million Skr36.56 Million ▲ +41.0%
2002 3.54x Skr108.92 Million Skr30.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.