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-B cash generation efficiency to assess how effectively this company generates cash.
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-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) stock valuation.
| 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 | — |