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. Explore debt repayment capacity of Bjorn Borg AB to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bjorn Borg AB.
Annual Cash Flow Quality Index for Bjorn Borg AB (2001–2025)
Year-by-year earnings quality comparison for Bjorn Borg AB.
| 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 | — |