BioGaia AB (publ) Cash Flow Quality Index
BioGaia AB (publ) 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. See financial agility of BioGaia AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BioGaia AB (publ) (2002–2025)
Cash flow quality index of BioGaia AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for BioGaia AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BioGaia AB (publ) to assess how comfortably operating cash covers total debt obligations.
BioGaia AB (publ) Cash Flow Quality Index by Year (2002–2025)
BioGaia AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for BioGaia AB (publ). For the full cash flow conversion analysis, see BIOG-B operating cash flow.
| 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 | — |