BioArctic AB (publ) (BIOA-B) — Cash Flow Quality Index
BioArctic AB (publ) (BIOA-B) has a Cash Flow Quality Index of 6.41x as of June 2025. Operating cash flow of Skr1.15 Billion exceeds net income of Skr179.07 Million, indicating high earnings quality where cash backs reported profits. Explore BIOA-B cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BioArctic AB (publ) Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for BioArctic AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BioArctic AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BioArctic AB (publ) (2015–2023)
Year-by-year earnings quality comparison for BioArctic AB (publ). For live market cap and the full company financial profile, see BIOA-B market cap.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.35x | Skr309.69 Million | Skr229.25 Million | ▼ -53.5% |
| 2019 | 2.91x | Skr327.17 Million | Skr112.54 Million | ▲ +810.3% |
| 2018 | -0.41x | Skr-200.06 Million | Skr488.79 Million | ▲ +94.2% |
| 2017 | -7.01x | Skr-135.33 Million | Skr19.29 Million | ▼ -177.5% |
| 2016 | 9.05x | Skr675.13 Million | Skr74.63 Million | ▲ +366.6% |
| 2015 | -3.39x | Skr-16.43 Million | Skr4.84 Million | — |