BIMobject AB (BIM) — Cash Flow Quality Index

Latest as of September 2024: -29.79x

BIMobject AB (BIM) has a Cash Flow Quality Index of -29.79x as of September 2024. Operating cash flow of Skr-5.33 Million is below net income of Skr179.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-29.79x

Operating CF / Net Income

Operating Cash Flow

Skr-5.33 Million

SEK

Net Income

Skr179.00K

SEK

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for BIMobject AB (None–None)

Year-by-year earnings quality comparison for BIMobject AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.