Binero Group AB (BINERO) — Cash Flow Quality Index

Latest as of December 2024: 11.40x

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. Also explore Binero Group AB (BINERO) total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Binero Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BINERO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Binero Group AB. For live market cap and the full company financial profile, see market value of Binero Group AB.

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.