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. Explore BICO cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 BICO Group AB (BICO) total market value.
| 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 | — |