BioInvent International AB Cash Flow Quality Index

Latest as of June 2025: 1.96x

BioInvent International AB 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. See BioInvent International AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BioInvent International AB from 2002 to 2008. Historical Cash Flow Quality Index for BioInvent International AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BioInvent International AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

BioInvent International AB cash flow quality index by year from 2002 to 2008. Year-by-year earnings quality comparison for BioInvent International AB. For the full cash flow conversion analysis, see BioInvent International AB (BINV) cash conversion ratio.

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.