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) (BEIJ-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijer Ref AB (publ) operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijer Ref AB (publ) (2002–2024)
Year-by-year earnings quality comparison for Beijer Ref AB (publ).
| 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 | — |