Billerud AB (BILL) — Cash Flow Quality Index
Billerud AB (BILL) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of Skr418.00 Million exceeds net income of Skr304.00 Million, indicating high earnings quality where cash backs reported profits. See cash generation quality of Billerud AB to measure how efficiently the company converts operating cash flow to free cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Billerud AB Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Billerud AB across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Billerud AB (BILL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Billerud AB (2000–2025)
Year-by-year earnings quality comparison for Billerud AB. For the full cash flow conversion analysis, see Billerud AB operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.58x | Skr3.19 Billion | Skr890.00 Million | ▲ +106.7% |
| 2024 | 1.73x | Skr3.03 Billion | Skr1.75 Billion | ▼ -74.5% |
| 2023 | 6.80x | Skr3.29 Billion | Skr484.00 Million | ▲ +484.6% |
| 2022 | 1.16x | Skr6.83 Billion | Skr5.87 Billion | ▼ -44.0% |
| 2021 | 2.07x | Skr3.89 Billion | Skr1.88 Billion | ▼ -39.6% |
| 2020 | 3.43x | Skr2.33 Billion | Skr679.00 Million | ▲ +87.3% |
| 2019 | 1.83x | Skr2.32 Billion | Skr1.26 Billion | ▼ -1.7% |
| 2018 | 1.87x | Skr2.50 Billion | Skr1.34 Billion | ▲ +18.3% |
| 2017 | 1.58x | Skr3.32 Billion | Skr2.10 Billion | ▼ -18.4% |
| 2016 | 1.93x | Skr3.74 Billion | Skr1.94 Billion | ▲ +27.3% |
| 2015 | 1.52x | Skr3.66 Billion | Skr2.41 Billion | ▼ -19.5% |
| 2014 | 1.88x | Skr3.12 Billion | Skr1.65 Billion | ▼ -15.4% |
| 2013 | 2.23x | Skr1.84 Billion | Skr828.00 Million | ▼ -10.6% |
| 2012 | 2.49x | Skr1.00 Billion | Skr402.00 Million | ▲ +82.8% |
| 2011 | 1.36x | Skr1.27 Billion | Skr933.00 Million | ▼ -6.0% |
| 2010 | 1.45x | Skr1.39 Billion | Skr960.00 Million | ▼ -68.4% |
| 2009 | 4.59x | Skr854.00 Million | Skr186.00 Million | ▼ -11.8% |
| 2008 | 5.20x | Skr791.00 Million | Skr152.00 Million | ▲ +139.5% |
| 2007 | 2.17x | Skr730.00 Million | Skr336.00 Million | ▼ -14.6% |
| 2006 | 2.54x | Skr794.00 Million | Skr312.00 Million | ▲ +154.5% |
| 2004 | 1.00x | Skr514.00 Million | Skr514.00 Million | ▼ -45.5% |
| 2003 | 1.83x | Skr1.37 Billion | Skr748.00 Million | ▲ +9.6% |
| 2002 | 1.67x | Skr1.34 Billion | Skr800.00 Million | ▲ +10.2% |
| 2001 | 1.52x | Skr1.32 Billion | Skr867.00 Million | ▼ -7.1% |
| 2000 | 1.63x | Skr1.48 Billion | Skr903.00 Million | — |