Bjorn Borg AB Cash Flow Quality Index
Bjorn Borg AB 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. See how financially flexible is Bjorn Borg AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bjorn Borg AB (2001–2025)
Cash flow quality index of Bjorn Borg AB from 2001 to 2025. Historical Cash Flow Quality Index for Bjorn Borg AB across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BORG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bjorn Borg AB Cash Flow Quality Index by Year (2001–2025)
Bjorn Borg AB cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Bjorn Borg AB. For the full cash flow conversion analysis, see Bjorn Borg AB (BORG) cash conversion ratio.
| 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 | — |