BICO Group AB (BICO) — Cash Flow Quality Index
Latest as of November 2024:
0.53x
BICO Group AB (BICO) has a Cash Flow Quality Index of 0.53x as of November 2024. Operating cash flow of Skr181.60 Million is below net income of Skr342.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BICO Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
Skr181.60 Million
SEK
Net Income
Skr342.60 Million
SEK
Data as of
Nov 2024
Most recent filing
BICO Group AB Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for BICO Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BICO cash generation efficiency.
Annual Cash Flow Quality Index for BICO Group AB (2018–2024)
Year-by-year earnings quality comparison for BICO Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 19.56x | Skr158.40 Million | Skr8.10 Million | ▲ +159.3% |
| 2018 | -32.97x | Skr-12.26 Million | Skr372.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.