BTS Group AB (publ) (BTS-B) — Cash Flow Quality Index
BTS Group AB (publ) (BTS-B) has a Cash Flow Quality Index of 3.78x as of December 2025. Operating cash flow of Skr209.79 Million exceeds net income of Skr55.44 Million, indicating high earnings quality where cash backs reported profits. Explore BTS-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BTS Group AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for BTS Group AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTS Group AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BTS Group AB (publ) (2002–2025)
Year-by-year earnings quality comparison for BTS Group AB (publ). For live market cap and the full company financial profile, see BTS Group AB (publ) (BTS-B) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | Skr212.80 Million | Skr132.51 Million | ▲ +60.8% |
| 2024 | 1.00x | Skr385.95 Million | Skr386.50 Million | ▲ +29.5% |
| 2023 | 0.77x | Skr165.65 Million | Skr214.81 Million | ▲ +17.5% |
| 2022 | 0.66x | Skr199.01 Million | Skr303.25 Million | ▼ -35.8% |
| 2021 | 1.02x | Skr312.05 Million | Skr305.20 Million | ▼ -72.7% |
| 2020 | 3.75x | Skr242.11 Million | Skr64.61 Million | ▲ +296.7% |
| 2019 | 0.94x | Skr217.71 Million | Skr230.46 Million | ▲ +9.5% |
| 2018 | 0.86x | Skr158.16 Million | Skr183.40 Million | ▲ +16.2% |
| 2017 | 0.74x | Skr98.20 Million | Skr132.29 Million | ▲ +74.6% |
| 2016 | 0.43x | Skr47.48 Million | Skr111.70 Million | ▼ -19.6% |
| 2015 | 0.53x | Skr57.86 Million | Skr109.45 Million | ▼ -2.8% |
| 2014 | 0.54x | Skr44.81 Million | Skr82.39 Million | ▼ -20.1% |
| 2013 | 0.68x | Skr47.56 Million | Skr69.84 Million | ▲ +11.1% |
| 2012 | 0.61x | Skr59.71 Million | Skr97.40 Million | ▲ +10.9% |
| 2011 | 0.55x | Skr49.29 Million | Skr89.17 Million | ▼ -21.9% |
| 2010 | 0.71x | Skr65.11 Million | Skr92.04 Million | ▼ -48.9% |
| 2009 | 1.38x | Skr61.32 Million | Skr44.29 Million | ▲ +66.3% |
| 2008 | 0.83x | Skr37.51 Million | Skr45.04 Million | ▼ -10.1% |
| 2007 | 0.93x | Skr45.22 Million | Skr48.83 Million | ▲ +40.4% |
| 2006 | 0.66x | Skr41.12 Million | Skr62.35 Million | ▼ -14.3% |
| 2005 | 0.77x | Skr37.45 Million | Skr48.70 Million | ▼ -53.8% |
| 2004 | 1.66x | Skr32.14 Million | Skr19.31 Million | ▼ -33.8% |
| 2003 | 2.52x | Skr18.23 Million | Skr7.25 Million | ▲ +4.6% |
| 2002 | 2.40x | Skr15.42 Million | Skr6.41 Million | — |