Beijer Ref AB (publ) Cash Flow Quality Index
Beijer Ref AB (publ) 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) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijer Ref AB (publ) (2002–2024)
Cash flow quality index of Beijer Ref AB (publ) from 2002 to 2024. Historical Cash Flow Quality Index for Beijer Ref AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beijer Ref AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Beijer Ref AB (publ) Cash Flow Quality Index by Year (2002–2024)
Beijer Ref AB (publ) cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Beijer Ref AB (publ). For the full cash flow conversion analysis, see BEIJ-B operating cash flow.
| 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 | — |