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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Biotage AB (BIOT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Biotage AB (2006–2024)

Year-by-year earnings quality comparison for Biotage AB. For live market cap and the full company financial profile, see Biotage AB market capitalisation.

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.