BTS Group AB (publ) (BTS-B) — Cash Flow Quality Index
BTS Group AB (publ) (BTS-B) has a Cash Flow Quality Index of -0.08x as of March 2026. Operating cash flow of Skr-2.10 Million is below net income of Skr27.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTS Group AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BTS-B cash generation efficiency.
Annual Cash Flow Quality Index for BTS Group AB (publ) (2002–2025)
Year-by-year earnings quality comparison for BTS Group AB (publ).
| 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 | — |