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. Explore Billerud AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See how leveraged is Billerud AB's balance sheet to measure how much of total assets are equity-financed.
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 (BILL) cash flow conversion.
| 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 | — |