Botnia Gold AB (publ) Cash Flow Quality Index

Latest as of March 2026: -1.58x

Botnia Gold AB (publ) cash flow quality index. 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. See BOTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Botnia Gold AB (publ) from 2025 to 2025. Historical Cash Flow Quality Index for Botnia Gold AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Botnia Gold AB (publ) cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Botnia Gold AB (publ). For the full cash flow conversion analysis, see Botnia Gold AB (publ) (BOTX) cash flow conversion.

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.