Bjorn Borg AB (BORG) — Cash Flow Quality Index
Bjorn Borg AB (BORG) has a Cash Flow Quality Index of 8.58x as of December 2025. Operating cash flow of Skr131.36 Million exceeds net income of Skr15.31 Million, indicating high earnings quality where cash backs reported profits. Also explore Bjorn Borg AB balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bjorn Borg AB Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Bjorn Borg AB across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bjorn Borg AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bjorn Borg AB (2001–2025)
Year-by-year earnings quality comparison for Bjorn Borg AB. For live market cap and the full company financial profile, see BORG stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Skr55.27 Million | Skr92.06 Million | ▼ -42.6% |
| 2024 | 1.05x | Skr76.04 Million | Skr72.67 Million | ▼ -34.5% |
| 2023 | 1.60x | Skr121.28 Million | Skr75.97 Million | ▲ +34.2% |
| 2022 | 1.19x | Skr60.50 Million | Skr50.87 Million | ▼ -10.2% |
| 2021 | 1.32x | Skr113.93 Million | Skr86.03 Million | ▼ -82.5% |
| 2020 | 7.57x | Skr142.58 Million | Skr18.83 Million | ▲ +162.1% |
| 2019 | 2.89x | Skr112.51 Million | Skr38.95 Million | ▲ +660.0% |
| 2018 | 0.38x | Skr22.76 Million | Skr59.89 Million | ▼ -73.3% |
| 2017 | 1.42x | Skr53.18 Million | Skr37.37 Million | ▲ +335.8% |
| 2016 | 0.33x | Skr15.31 Million | Skr46.90 Million | ▲ +176.4% |
| 2015 | -0.43x | Skr-17.81 Million | Skr41.64 Million | ▼ -137.2% |
| 2014 | 1.15x | Skr54.73 Million | Skr47.57 Million | ▼ -57.9% |
| 2013 | 2.73x | Skr38.00 Million | Skr13.91 Million | ▲ +313.1% |
| 2012 | 0.66x | Skr31.24 Million | Skr47.23 Million | ▼ -27.4% |
| 2011 | 0.91x | Skr91.22 Million | Skr100.15 Million | ▲ +13.6% |
| 2010 | 0.80x | Skr72.75 Million | Skr90.76 Million | ▼ -31.1% |
| 2009 | 1.16x | Skr94.12 Million | Skr80.90 Million | ▲ +32.7% |
| 2008 | 0.88x | Skr86.95 Million | Skr99.20 Million | ▼ -16.9% |
| 2007 | 1.05x | Skr107.70 Million | Skr102.09 Million | ▼ -9.9% |
| 2006 | 1.17x | Skr68.50 Million | Skr58.48 Million | ▼ -10.7% |
| 2005 | 1.31x | Skr28.78 Million | Skr21.94 Million | ▼ -32.4% |
| 2004 | 1.94x | Skr19.54 Million | Skr10.07 Million | ▲ +258.4% |
| 2003 | 0.54x | Skr5.06 Million | Skr9.34 Million | ▼ -69.1% |
| 2002 | 1.75x | Skr8.87 Million | Skr5.06 Million | ▼ -96.7% |
| 2001 | 53.58x | Skr4.82 Million | Skr90.00K | — |