Bohus ASA Cash Flow Quality Index

Latest as of June 2026: 1.92x

Bohus ASA cash flow quality index. Bohus ASA (BOHUS) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of Nkr137.30 Million exceeds net income of Nkr71.40 Million, indicating high earnings quality where cash backs reported profits. Explore BOHUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

Nkr137.30 Million
NOK

Net Income

Nkr71.40 Million
NOK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bohus ASA (2023–2025)

Cash flow quality index of Bohus ASA from 2023 to 2025. Historical Cash Flow Quality Index for Bohus ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOHUS net asset quality index to measure how much of total assets are equity-financed.

Bohus ASA Cash Flow Quality Index by Year (2023–2025)

Bohus ASA cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Bohus ASA. For the full cash flow conversion analysis, see BOHUS cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 3.30x Nkr543.20 Million Nkr164.43 Million ▲ +30.8%
2024 2.53x Nkr154.20 Million Nkr61.05 Million ▲ +53.7%
2023 1.64x Nkr90.84 Million Nkr55.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.