Binero Group AB Cash Flow Quality Index

Latest as of December 2024: 11.40x

Binero Group AB cash flow quality index. Binero Group AB (BINERO) has a Cash Flow Quality Index of 11.40x as of December 2024. Operating cash flow of Skr2.86 Million exceeds net income of Skr250.50K, indicating high earnings quality where cash backs reported profits. See Binero Group AB (BINERO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.40x
Operating CF / Net Income

Operating Cash Flow

Skr2.86 Million
SEK

Net Income

Skr250.50K
SEK

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Binero Group AB (2013–2024)

Cash flow quality index of Binero Group AB from 2013 to 2024. Historical Cash Flow Quality Index for Binero Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Binero Group AB (BINERO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Binero Group AB Cash Flow Quality Index by Year (2013–2024)

Binero Group AB cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Binero Group AB. For the full cash flow conversion analysis, see BINERO cash generation efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.60x Skr7.70 Million Skr12.86 Million ▼ -58.8%
2019 1.45x Skr322.40 Million Skr221.66 Million ▼ -21.6%
2018 1.85x Skr9.71 Million Skr5.23 Million ▼ -15.1%
2016 2.18x Skr10.45 Million Skr4.78 Million ▲ +651.3%
2013 -0.40x Skr-12.20 Million Skr30.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.