BioGaia AB (publ) (BIOG-B) — Cash Flow Quality Index
BioGaia AB (publ) (BIOG-B) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of Skr70.36 Million is below net income of Skr101.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BIOG-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check BioGaia AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BioGaia AB (publ) (2002–2025)
Year-by-year earnings quality comparison for BioGaia AB (publ). For live market cap and the full company financial profile, see BioGaia AB (publ) market capitalisation.
| 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 | — |