BTS Group AB (publ) Cash Flow Quality Index
BTS Group AB (publ) 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. See BTS Group AB (publ) (BTS-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BTS Group AB (publ) (2002–2025)
Cash flow quality index of BTS Group AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for BTS Group AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BTS-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BTS Group AB (publ) Cash Flow Quality Index by Year (2002–2025)
BTS Group AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for BTS Group AB (publ). For the full cash flow conversion analysis, see BTS Group AB (publ) cash flow conversion.
| 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 | — |