BioGaia AB (publ) (BIOG-B) — Cash Flow Quality Index
BioGaia AB (publ) (BIOG-B) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of Skr50.77 Million is below net income of Skr103.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of BioGaia AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BioGaia AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for BioGaia AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BioGaia AB (publ).
Annual Cash Flow Quality Index for BioGaia AB (publ) (2002–2025)
Year-by-year earnings quality comparison for BioGaia AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Skr306.57 Million | Skr412.47 Million | ▼ -30.0% |
| 2024 | 1.06x | Skr373.22 Million | Skr351.39 Million | ▲ +10.5% |
| 2023 | 0.96x | Skr425.96 Million | Skr443.10 Million | ▲ +8.9% |
| 2022 | 0.88x | Skr318.94 Million | Skr361.46 Million | ▲ +0.9% |
| 2021 | 0.87x | Skr221.88 Million | Skr253.74 Million | ▼ -9.8% |
| 2020 | 0.97x | Skr221.26 Million | Skr228.15 Million | ▲ +59.1% |
| 2019 | 0.61x | Skr147.85 Million | Skr242.51 Million | ▼ -7.7% |
| 2018 | 0.66x | Skr183.12 Million | Skr277.36 Million | ▼ -30.7% |
| 2017 | 0.95x | Skr222.62 Million | Skr233.83 Million | ▲ +25.0% |
| 2016 | 0.76x | Skr147.93 Million | Skr194.28 Million | ▼ -1.4% |
| 2015 | 0.77x | Skr117.50 Million | Skr152.18 Million | ▲ +22.2% |
| 2014 | 0.63x | Skr124.38 Million | Skr196.88 Million | ▼ -34.2% |
| 2013 | 0.96x | Skr78.44 Million | Skr81.65 Million | ▲ +22.6% |
| 2012 | 0.78x | Skr335.56 Million | Skr428.07 Million | ▲ +11.1% |
| 2011 | 0.71x | Skr72.79 Million | Skr103.16 Million | ▼ -42.4% |
| 2010 | 1.23x | Skr68.97 Million | Skr56.27 Million | ▲ +9.8% |
| 2009 | 1.12x | Skr53.29 Million | Skr47.75 Million | ▲ +109.9% |
| 2008 | 0.53x | Skr19.20 Million | Skr36.12 Million | ▼ -7.2% |
| 2007 | 0.57x | Skr5.09 Million | Skr8.88 Million | ▲ +218.3% |
| 2006 | -0.48x | Skr-831.00K | Skr1.72 Million | ▼ -149.0% |
| 2004 | 0.99x | Skr22.99 Million | Skr23.25 Million | ▼ -42.9% |
| 2003 | 1.73x | Skr22.59 Million | Skr13.05 Million | ▲ +125.6% |
| 2002 | 0.77x | Skr29.57 Million | Skr38.56 Million | — |