BioArctic AB (publ) Cash Flow Quality Index
BioArctic AB (publ) 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 BIOA-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BioArctic AB (publ) (2015–2025)
Cash flow quality index of BioArctic AB (publ) from 2015 to 2025. Historical Cash Flow Quality Index for BioArctic AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of BioArctic AB (publ) to measure how much of total assets are equity-financed.
BioArctic AB (publ) Cash Flow Quality Index by Year (2015–2025)
BioArctic AB (publ) cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for BioArctic AB (publ). For the full cash flow conversion analysis, see cash flow conversion of 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 | — |