BioInvent International AB (BINV) — Cash Flow Quality Index
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 BioInvent International AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BioInvent International AB operating cash flow efficiency.
Annual Cash Flow Quality Index for BioInvent International AB (2002–2008)
Year-by-year earnings quality comparison for 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 | — |