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. Also explore BIMobject AB assets under control for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see BIMobject AB stock valuation.

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.