Botnia Gold AB (publ) (BOTX) — Cash Flow Quality Index

Latest as of March 2026: -1.58x

Botnia Gold AB (publ) (BOTX) has a Cash Flow Quality Index of -1.58x as of March 2026. Operating cash flow of Skr-37.07 Million is below net income of Skr23.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Botnia Gold AB (publ) (BOTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.58x
Operating CF / Net Income

Operating Cash Flow

Skr-37.07 Million
SEK

Net Income

Skr23.46 Million
SEK

Data as of

Mar 2026
Most recent filing

Botnia Gold AB (publ) Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Botnia Gold AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOTX cash generation efficiency.

Annual Cash Flow Quality Index for Botnia Gold AB (publ) (2025–2025)

Year-by-year earnings quality comparison for Botnia Gold AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.17x Skr106.11 Million Skr48.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.