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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijer Alma AB (publ) operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijer Alma AB (publ) (2002–2025)
Year-by-year earnings quality comparison for 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 | — |