Bactiguard Holding AB (publ) Cash Flow Quality Index
Bactiguard Holding AB (publ) 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. See financial flexibility index of Bactiguard Holding AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bactiguard Holding AB (publ) (2009–2019)
Cash flow quality index of Bactiguard Holding AB (publ) from 2009 to 2019. Historical Cash Flow Quality Index for Bactiguard Holding AB (publ) across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bactiguard Holding AB (publ) to assess how comfortably operating cash covers total debt obligations.
Bactiguard Holding AB (publ) Cash Flow Quality Index by Year (2009–2019)
Bactiguard Holding AB (publ) cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Bactiguard Holding AB (publ). For the full cash flow conversion analysis, see BACTI-B cash generation efficiency.
| 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 | — |