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 BioGaia AB (publ) (BIOG-B) cash flow conversion to assess how effectively this company generates cash.
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) (BIOG-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) stock valuation.
| 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 | — |