BHG Group AB (publ) (BHG) — Cash Flow Quality Index
BHG Group AB (publ) (BHG) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of Skr16.90 Million exceeds net income of Skr11.20 Million, indicating high earnings quality where cash backs reported profits. Explore BHG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BHG Group AB (publ) Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for BHG Group AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BHG Group AB (publ) (2015–2021)
Year-by-year earnings quality comparison for BHG Group AB (publ). For live market cap and the full company financial profile, see BHG market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.04x | Skr-27.60 Million | Skr630.90 Million | ▼ -102.4% |
| 2020 | 1.81x | Skr994.30 Million | Skr550.30 Million | ▲ +7.7% |
| 2019 | 1.68x | Skr391.10 Million | Skr233.10 Million | ▼ -34.2% |
| 2018 | 2.55x | Skr120.60 Million | Skr47.30 Million | ▼ -33.5% |
| 2017 | 3.84x | Skr141.21 Million | Skr36.82 Million | ▲ +152.5% |
| 2016 | 1.52x | Skr111.61 Million | Skr73.47 Million | ▼ -44.4% |
| 2015 | 2.73x | Skr104.22 Million | Skr38.13 Million | — |