BOHUS (BOHUS) — Cash Flow Quality Index

Latest as of June 2026: 1.92x

BOHUS (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. See how much free cash does BOHUS generate to measure how efficiently the company converts operating cash flow to free cash.

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

BOHUS Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for BOHUS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOHUS (BOHUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for BOHUS (2023–2025)

Year-by-year earnings quality comparison for BOHUS. For the full cash flow conversion analysis, see BOHUS (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.