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 how well can BHG Group AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BHG Group AB (publ) cash flow conversion.
Annual Cash Flow Quality Index for BHG Group AB (publ) (2015–2021)
Year-by-year earnings quality comparison for BHG Group AB (publ).
| 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 | — |