Beijer Ref AB (publ) (BEIJ-B) — Cash Flow Quality Index
Beijer Ref AB (publ) (BEIJ-B) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of Skr614.00 Million is below net income of Skr789.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijer Ref AB (publ) 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 Ref AB (publ) Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Beijer Ref AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijer Ref AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijer Ref AB (publ) (2002–2024)
Year-by-year earnings quality comparison for Beijer Ref AB (publ). For live market cap and the full company financial profile, see BEIJ-B stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | Skr3.08 Billion | Skr2.23 Billion | ▲ +87.4% |
| 2023 | 0.74x | Skr1.75 Billion | Skr2.38 Billion | ▲ +1631.4% |
| 2022 | 0.04x | Skr81.00 Million | Skr1.90 Billion | ▼ -34.9% |
| 2021 | 0.07x | Skr89.12 Million | Skr1.36 Billion | ▼ -94.9% |
| 2020 | 1.28x | Skr1.33 Billion | Skr1.04 Billion | ▲ +25.9% |
| 2019 | 1.02x | Skr1.26 Billion | Skr1.23 Billion | ▲ +60.5% |
| 2018 | 0.64x | Skr690.31 Million | Skr1.09 Billion | ▼ -8.2% |
| 2017 | 0.69x | Skr502.17 Million | Skr724.95 Million | ▲ +534.4% |
| 2016 | 0.11x | Skr64.72 Million | Skr592.76 Million | ▼ -87.5% |
| 2015 | 0.87x | Skr495.39 Million | Skr567.11 Million | ▲ +76.6% |
| 2014 | 0.49x | Skr238.08 Million | Skr481.41 Million | ▼ -38.4% |
| 2013 | 0.80x | Skr303.24 Million | Skr377.69 Million | ▲ +134.2% |
| 2012 | 0.34x | Skr142.36 Million | Skr415.23 Million | ▲ +23.8% |
| 2011 | 0.28x | Skr118.58 Million | Skr428.12 Million | ▼ -7.4% |
| 2010 | 0.30x | Skr146.62 Million | Skr490.24 Million | ▼ -78.5% |
| 2009 | 1.39x | Skr419.10 Million | Skr300.67 Million | ▲ +428.9% |
| 2008 | 0.26x | Skr67.25 Million | Skr255.17 Million | ▼ -72.9% |
| 2007 | 0.97x | Skr206.85 Million | Skr212.46 Million | ▲ +28.2% |
| 2006 | 0.76x | Skr82.95 Million | Skr109.22 Million | ▼ -4.6% |
| 2005 | 0.80x | Skr57.41 Million | Skr72.08 Million | ▲ +1.8% |
| 2004 | 0.78x | Skr25.66 Million | Skr32.81 Million | ▼ -53.4% |
| 2003 | 1.68x | Skr57.59 Million | Skr34.32 Million | ▼ -25.2% |
| 2002 | 2.24x | Skr87.35 Million | Skr38.94 Million | — |