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 how efficiently does Bactiguard Holding AB (publ) generate cash to assess how effectively this company generates cash.
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. Check Bactiguard Holding AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bactiguard Holding AB (publ) (2009–2019)
Year-by-year earnings quality comparison for Bactiguard Holding AB (publ). For live market cap and the full company financial profile, see Bactiguard Holding AB (publ) (BACTI-B) market capitalisation.
| 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 | — |