Biotage AB Cash Flow Quality Index
Biotage AB cash flow quality index. 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 (BIOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biotage AB (2006–2024)
Cash flow quality index of Biotage AB from 2006 to 2024. Historical Cash Flow Quality Index for Biotage AB across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BIOT net asset quality index to measure how much of total assets are equity-financed.
Biotage AB Cash Flow Quality Index by Year (2006–2024)
Biotage AB cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Biotage AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |