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. Also explore total assets of Pion Group AB Series B for the complete picture of this company's asset base.
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. Check PION-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PION-B company net worth.
| 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 | — |