BHG Group AB (publ) Cash Flow Quality Index
BHG Group AB (publ) 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 operating cash to total liabilities 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 BHG Group AB (publ) (2015–2021)
Cash flow quality index of BHG Group AB (publ) from 2015 to 2021. Historical Cash Flow Quality Index for BHG Group AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BHG equity financing ratio to measure how much of total assets are equity-financed.
BHG Group AB (publ) Cash Flow Quality Index by Year (2015–2021)
BHG Group AB (publ) cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for BHG Group AB (publ). For the full cash flow conversion analysis, see BHG cash generation efficiency.
| 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 | — |