BioArctic AB (publ) (BIOA-B) — Cash Flow Quality Index

Latest as of June 2025: 6.41x

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. Also explore how large is BioArctic AB (publ)'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

6.41x
Operating CF / Net Income

Operating Cash Flow

Skr1.15 Billion
SEK

Net Income

Skr179.07 Million
SEK

Data as of

Jun 2025
Most recent filing

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) (BIOA-B) tangible net worth to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.