BioArctic AB (publ) (BIOA-B) — Cash Flow Quality Index
BioArctic AB (publ) (BIOA-B) has a Cash Flow Quality Index of -0.79x as of March 2026. Operating cash flow of Skr-166.00 Million is below net income of Skr210.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BioArctic AB (publ) 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
BioArctic AB (publ) Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for BioArctic AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BioArctic AB (publ) cash conversion from operations.
Annual Cash Flow Quality Index for BioArctic AB (publ) (2015–2025)
Year-by-year earnings quality comparison for BioArctic AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | Skr1.43 Billion | Skr1.02 Billion | ▲ +3.6% |
| 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 | — |