Beijer Alma AB (publ) Cash Flow Quality Index
Beijer Alma AB (publ) 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. See Beijer Alma AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijer Alma AB (publ) (2002–2025)
Cash flow quality index of Beijer Alma AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Beijer Alma AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEIA-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijer Alma AB (publ) Cash Flow Quality Index by Year (2002–2025)
Beijer Alma AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Beijer Alma AB (publ). For the full cash flow conversion analysis, see Beijer Alma AB (publ) cash flow conversion.
| 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 | — |