BICO Group AB Cash Flow Quality Index
BICO Group AB 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. See BICO Group AB (BICO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BICO Group AB (2018–2024)
Cash flow quality index of BICO Group AB from 2018 to 2024. Historical Cash Flow Quality Index for BICO Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BICO Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BICO Group AB Cash Flow Quality Index by Year (2018–2024)
BICO Group AB cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for BICO Group AB. For the full cash flow conversion analysis, see BICO Group AB (BICO) cash conversion ratio.
| 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 | — |