Bilia AB (publ) (BILI-A) — Cash Flow Quality Index
Bilia AB (publ) (BILI-A) has a Cash Flow Quality Index of 3.12x as of September 2025. Operating cash flow of Skr596.00 Million exceeds net income of Skr191.00 Million, indicating high earnings quality where cash backs reported profits. Explore Bilia AB (publ) (BILI-A) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bilia AB (publ) Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Bilia AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BILI-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bilia AB (publ) (2003–2024)
Year-by-year earnings quality comparison for Bilia AB (publ). For live market cap and the full company financial profile, see Bilia AB (publ) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | Skr2.05 Billion | Skr863.00 Million | ▲ +39.0% |
| 2023 | 1.71x | Skr1.59 Billion | Skr931.00 Million | ▲ +406.1% |
| 2022 | 0.34x | Skr676.00 Million | Skr2.00 Billion | ▼ -68.9% |
| 2021 | 1.09x | Skr1.99 Billion | Skr1.83 Billion | ▼ -56.6% |
| 2020 | 2.50x | Skr3.15 Billion | Skr1.26 Billion | ▲ +76.7% |
| 2019 | 1.42x | Skr1.44 Billion | Skr1.01 Billion | ▲ +15.9% |
| 2018 | 1.22x | Skr1.13 Billion | Skr922.00 Million | ▼ -15.3% |
| 2017 | 1.44x | Skr1.29 Billion | Skr896.00 Million | ▼ -29.2% |
| 2016 | 2.04x | Skr1.65 Billion | Skr812.00 Million | ▲ +93.2% |
| 2015 | 1.05x | Skr835.00 Million | Skr792.00 Million | ▼ -60.4% |
| 2014 | 2.66x | Skr1.30 Billion | Skr488.00 Million | ▲ +161.9% |
| 2013 | 1.02x | Skr373.00 Million | Skr367.00 Million | ▼ -66.6% |
| 2012 | 3.05x | Skr716.00 Million | Skr235.00 Million | ▲ +72.1% |
| 2011 | 1.77x | Skr818.00 Million | Skr462.00 Million | ▲ +779.9% |
| 2010 | 0.20x | Skr98.00 Million | Skr487.00 Million | ▼ -95.5% |
| 2009 | 4.50x | Skr522.00 Million | Skr116.00 Million | ▲ +17.5% |
| 2008 | 3.83x | Skr383.00 Million | Skr100.00 Million | ▲ +25.6% |
| 2007 | 3.05x | Skr305.00 Million | Skr100.00 Million | ▼ -23.9% |
| 2006 | 4.01x | Skr437.00 Million | Skr109.00 Million | ▲ +329.7% |
| 2005 | 0.93x | Skr181.00 Million | Skr194.00 Million | ▼ -10.6% |
| 2004 | 1.04x | Skr216.00 Million | Skr207.00 Million | ▼ -47.5% |
| 2003 | 1.99x | Skr445.00 Million | Skr224.00 Million | — |