Beijer Alma AB (publ) (BEIA-B) — Cash Flow Quality Index
Beijer Alma AB (publ) (BEIA-B) has a Cash Flow Quality Index of 0.60x as of December 2025. Operating cash flow of Skr299.00 Million is below net income of Skr499.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Beijer Alma AB (publ) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijer Alma AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Beijer Alma AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijer Alma AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijer Alma AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Beijer Alma AB (publ). For live market cap and the full company financial profile, see market cap of Beijer Alma AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Skr940.00 Million | Skr1.93 Billion | ▼ -21.2% |
| 2024 | 0.62x | Skr675.00 Million | Skr1.09 Billion | ▼ -66.6% |
| 2023 | 1.85x | Skr960.00 Million | Skr519.00 Million | ▲ +369.6% |
| 2022 | 0.39x | Skr484.90 Million | Skr1.23 Billion | ▼ -58.1% |
| 2021 | 0.94x | Skr729.00 Million | Skr774.80 Million | ▼ -28.9% |
| 2020 | 1.32x | Skr720.90 Million | Skr544.81 Million | ▲ +31.0% |
| 2019 | 1.01x | Skr588.47 Million | Skr582.59 Million | ▲ +37.6% |
| 2018 | 0.73x | Skr457.33 Million | Skr622.80 Million | ▼ 0.0% |
| 2017 | 0.73x | Skr388.09 Million | Skr528.35 Million | ▼ -28.1% |
| 2016 | 1.02x | Skr465.04 Million | Skr455.15 Million | ▲ +34.2% |
| 2015 | 0.76x | Skr363.25 Million | Skr477.27 Million | ▼ -19.2% |
| 2014 | 0.94x | Skr402.58 Million | Skr427.49 Million | ▼ -7.2% |
| 2013 | 1.01x | Skr402.25 Million | Skr396.33 Million | ▲ +12.4% |
| 2012 | 0.90x | Skr336.18 Million | Skr372.27 Million | ▲ +21.8% |
| 2011 | 0.74x | Skr327.35 Million | Skr441.42 Million | ▲ +7.5% |
| 2010 | 0.69x | Skr280.31 Million | Skr406.26 Million | ▼ -40.8% |
| 2009 | 1.16x | Skr277.36 Million | Skr238.16 Million | ▲ +8.0% |
| 2008 | 1.08x | Skr233.60 Million | Skr216.72 Million | ▲ +12.9% |
| 2007 | 0.96x | Skr196.29 Million | Skr205.51 Million | ▼ -31.9% |
| 2005 | 1.40x | Skr247.01 Million | Skr176.05 Million | ▼ -30.7% |
| 2004 | 2.03x | Skr236.61 Million | Skr116.79 Million | ▼ -87.9% |
| 2003 | 16.77x | Skr126.13 Million | Skr7.52 Million | ▲ +909.4% |
| 2002 | 1.66x | Skr139.51 Million | Skr83.98 Million | — |