BioInvent International AB (BINV) — Cash Flow Quality Index

Latest as of June 2025: 1.96x

BioInvent International AB (BINV) has a Cash Flow Quality Index of 1.96x as of June 2025. Operating cash flow of Skr66.78 Million exceeds net income of Skr34.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of BioInvent International AB to assess how effectively this company generates cash.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

Skr66.78 Million
SEK

Net Income

Skr34.13 Million
SEK

Data as of

Jun 2025
Most recent filing

BioInvent International AB Cash Flow Quality Index (2002–2008)

Historical Cash Flow Quality Index for BioInvent International AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BioInvent International AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BioInvent International AB (2002–2008)

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

Year Quality Index Operating CF (SEK) Net Income YoY Change
2008 2.69x Skr43.73 Million Skr16.25 Million ▲ +464.2%
2003 -0.74x Skr-66.25 Million Skr89.66 Million ▼ -222.7%
2002 -0.23x Skr-10.57 Million Skr46.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.