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) long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Bilia AB (publ) (BILI-A) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of Bilia AB (publ).
| 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 | — |