BE Group AB Cash Flow Quality Index
BE Group AB cash flow quality index. 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 cash flow to debt ratio of BE Group AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BE Group AB (2002–2022)
Cash flow quality index of BE Group AB from 2002 to 2022. Historical Cash Flow Quality Index for BE Group AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is BE Group AB's balance sheet to measure how much of total assets are equity-financed.
BE Group AB Cash Flow Quality Index by Year (2002–2022)
BE Group AB cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for BE Group AB. For the full cash flow conversion analysis, see how efficiently does BE Group AB generate cash.
| 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 | — |