BIMobject AB Cash Flow Quality Index

Latest as of September 2024: -29.79x

BIMobject AB cash flow quality index. 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 BIMobject AB (BIM) cash flow to 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

BIMobject AB Cash Flow Quality Index by Year (None–None)

BIMobject AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BIMobject AB. For the full cash flow conversion analysis, see BIM cash generation efficiency.

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.