BICO Group AB (BICO) — Cash Flow Quality Index
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. Also explore BICO Group AB asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BICO Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BICO Group AB (2018–2024)
Year-by-year earnings quality comparison for BICO Group AB. For live market cap and the full company financial profile, see market cap of 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 | — |