Bactiguard Holding AB (publ) (BACTI-B) — Cash Flow Quality Index
Bactiguard Holding AB (publ) (BACTI-B) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of Skr11.69 Million is below net income of Skr12.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bactiguard Holding AB (publ) (BACTI-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bactiguard Holding AB (publ) Cash Flow Quality Index (2009–2019)
Historical Cash Flow Quality Index for Bactiguard Holding AB (publ) across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bactiguard Holding AB (publ).
Annual Cash Flow Quality Index for Bactiguard Holding AB (publ) (2009–2019)
Year-by-year earnings quality comparison for Bactiguard Holding AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.32x | Skr53.98 Million | Skr16.26 Million | ▼ -68.1% |
| 2009 | 10.40x | Skr79.76 Million | Skr7.67 Million | — |