Bilia AB (publ) Cash Flow Quality Index
Bilia AB (publ) 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bilia AB (publ) (2003–2024)
Cash flow quality index of Bilia AB (publ) from 2003 to 2024. Historical Cash Flow Quality Index for Bilia AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BILI-A equity to assets ratio to measure how much of total assets are equity-financed.
Bilia AB (publ) Cash Flow Quality Index by Year (2003–2024)
Bilia AB (publ) cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Bilia AB (publ). For the full cash flow conversion analysis, see how efficiently does Bilia AB (publ) generate cash.
| 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 | — |