Pion Group AB Series B (PION-B) — Cash Flow Quality Index
Pion Group AB Series B (PION-B) has a Cash Flow Quality Index of -3.91x as of September 2025. Operating cash flow of Skr-13.30 Million is below net income of Skr3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pion Group AB Series B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pion Group AB Series B Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Pion Group AB Series B across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pion Group AB Series B (PION-B) cash flow conversion.
Annual Cash Flow Quality Index for Pion Group AB Series B (2006–2022)
Year-by-year earnings quality comparison for Pion Group AB Series B.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.91x | Skr68.88 Million | Skr75.61 Million | ▼ -14.1% |
| 2021 | 1.06x | Skr107.70 Million | Skr101.54 Million | ▼ -78.3% |
| 2020 | 4.88x | Skr61.01 Million | Skr12.49 Million | ▲ +162.7% |
| 2019 | 1.86x | Skr53.81 Million | Skr28.95 Million | ▲ +9840.4% |
| 2018 | 0.02x | Skr324.00K | Skr17.32 Million | ▼ -97.2% |
| 2017 | 0.68x | Skr13.88 Million | Skr20.49 Million | ▲ +11.6% |
| 2016 | 0.61x | Skr12.47 Million | Skr20.55 Million | ▼ -25.7% |
| 2015 | 0.82x | Skr18.36 Million | Skr22.49 Million | ▼ -73.3% |
| 2014 | 3.06x | Skr16.09 Million | Skr5.26 Million | ▲ +168.7% |
| 2013 | -4.45x | Skr-10.12 Million | Skr2.27 Million | ▼ -1444.0% |
| 2011 | -0.29x | Skr-5.60 Million | Skr19.43 Million | ▼ -124.6% |
| 2009 | 1.17x | Skr35.78 Million | Skr30.56 Million | ▲ +21.4% |
| 2008 | 0.96x | Skr105.71 Million | Skr109.56 Million | ▼ -9.6% |
| 2007 | 1.07x | Skr77.67 Million | Skr72.75 Million | ▲ +231.0% |
| 2006 | 0.32x | Skr24.71 Million | Skr76.58 Million | — |