Bactiguard Holding AB (publ) (BACTI-B) — Cash Flow Quality Index

Latest as of December 2025: 0.93x

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 BACTI-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

Skr11.69 Million
SEK

Net Income

Skr12.51 Million
SEK

Data as of

Dec 2025
Most recent filing

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 how tangible is Bactiguard Holding AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

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 BACTI-B market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.