Binero Group AB (BINERO) — 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. Explore Binero Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Binero Group AB cash conversion from operations.
Annual Cash Flow Quality Index for Binero Group AB (2013–2024)
Year-by-year earnings quality comparison for 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 | — |