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 BEIA-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) (BEIA-B) tangible net worth to evaluate the tangible quality of the company's equity base.
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 BEIA-B stock market capitalisation.
| 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 | — |