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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of BHG Group AB (publ) to evaluate the tangible quality of the company's equity base.
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 how much is BHG Group AB (publ) worth.
| 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 | — |