Boule Diagnostics AB Cash Flow Quality Index

Latest as of December 2024: 3.28x

Boule Diagnostics AB cash flow quality index. Boule Diagnostics AB (BOUL) has a Cash Flow Quality Index of 3.28x as of December 2024. Operating cash flow of Skr15.10 Million exceeds net income of Skr4.60 Million, indicating high earnings quality where cash backs reported profits. Explore Boule Diagnostics AB (BOUL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.28x
Operating CF / Net Income

Operating Cash Flow

Skr15.10 Million
SEK

Net Income

Skr4.60 Million
SEK

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Boule Diagnostics AB (2010–2023)

Cash flow quality index of Boule Diagnostics AB from 2010 to 2023. Historical Cash Flow Quality Index for Boule Diagnostics AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Boule Diagnostics AB (BOUL) balance sheet quality index to measure how much of total assets are equity-financed.

Boule Diagnostics AB Cash Flow Quality Index by Year (2010–2023)

Boule Diagnostics AB cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Boule Diagnostics AB. For the full cash flow conversion analysis, see Boule Diagnostics AB (BOUL) cash conversion ratio.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 1.31x Skr51.38 Million Skr39.27 Million ▲ +433.8%
2022 -0.39x Skr-11.35 Million Skr28.97 Million ▼ -132.6%
2021 1.20x Skr43.28 Million Skr36.02 Million ▲ +55.9%
2019 0.77x Skr53.98 Million Skr70.02 Million ▲ +86.5%
2018 0.41x Skr22.66 Million Skr54.84 Million ▼ -61.1%
2017 1.06x Skr57.72 Million Skr54.35 Million ▲ +151.6%
2016 0.42x Skr19.88 Million Skr47.09 Million ▼ -59.2%
2015 1.03x Skr22.32 Million Skr21.60 Million ▼ -11.4%
2014 1.17x Skr30.98 Million Skr26.56 Million ▲ +116.8%
2012 0.54x Skr10.95 Million Skr20.35 Million ▲ +69.6%
2011 0.32x Skr5.44 Million Skr17.17 Million ▼ -60.1%
2010 0.79x Skr16.16 Million Skr20.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.