Biotage AB (BIOT) — Cash Flow Quality Index
Latest as of March 2025:
10.75x
Biotage AB (BIOT) has a Cash Flow Quality Index of 10.75x as of March 2025. Operating cash flow of Skr43.00 Million exceeds net income of Skr4.00 Million, indicating high earnings quality where cash backs reported profits. Explore Biotage AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.75x
Operating CF / Net Income
Operating Cash Flow
Skr43.00 Million
SEK
Net Income
Skr4.00 Million
SEK
Data as of
Mar 2025
Most recent filing
Biotage AB Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Biotage AB across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biotage AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Biotage AB (2006–2024)
Year-by-year earnings quality comparison for Biotage AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | Skr413.00 Million | Skr328.00 Million | ▲ +9.1% |
| 2023 | 1.15x | Skr284.00 Million | Skr246.00 Million | ▲ +17.8% |
| 2022 | 0.98x | Skr341.00 Million | Skr348.00 Million | ▼ -25.3% |
| 2021 | 1.31x | Skr353.00 Million | Skr269.00 Million | ▲ +4.7% |
| 2020 | 1.25x | Skr279.05 Million | Skr222.73 Million | ▲ +25.4% |
| 2019 | 1.00x | Skr211.81 Million | Skr211.99 Million | ▲ +13.6% |
| 2018 | 0.88x | Skr155.00 Million | Skr176.29 Million | ▼ -29.1% |
| 2017 | 1.24x | Skr168.93 Million | Skr136.26 Million | ▼ -17.6% |
| 2016 | 1.51x | Skr139.07 Million | Skr92.40 Million | ▼ -4.5% |
| 2015 | 1.58x | Skr120.08 Million | Skr76.19 Million | ▲ +6.9% |
| 2014 | 1.47x | Skr80.91 Million | Skr54.86 Million | ▲ +4.9% |
| 2013 | 1.41x | Skr56.76 Million | Skr40.37 Million | ▼ -27.7% |
| 2012 | 1.94x | Skr74.47 Million | Skr38.32 Million | ▼ -24.7% |
| 2011 | 2.58x | Skr109.05 Million | Skr42.23 Million | ▼ -19.5% |
| 2008 | 3.21x | Skr88.74 Million | Skr27.67 Million | ▲ +335.9% |
| 2007 | 0.74x | Skr33.72 Million | Skr45.84 Million | ▼ -88.8% |
| 2006 | 6.59x | Skr39.91 Million | Skr6.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.