Bahnhof AB Series B Cash Flow Quality Index

Latest as of December 2025: 4.15x

Bahnhof AB Series B cash flow quality index. Bahnhof AB Series B (BAHN-B) has a Cash Flow Quality Index of 4.15x as of December 2025. Operating cash flow of Skr38.42 Million exceeds net income of Skr9.27 Million, indicating high earnings quality where cash backs reported profits. See BAHN-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.15x
Operating CF / Net Income

Operating Cash Flow

Skr38.42 Million
SEK

Net Income

Skr9.27 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bahnhof AB Series B (2016–2025)

Cash flow quality index of Bahnhof AB Series B from 2016 to 2025. Historical Cash Flow Quality Index for Bahnhof AB Series B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAHN-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Bahnhof AB Series B Cash Flow Quality Index by Year (2016–2025)

Bahnhof AB Series B cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bahnhof AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Bahnhof AB Series B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.83x Skr331.30 Million Skr180.64 Million ▲ +109.3%
2024 0.88x Skr193.02 Million Skr220.23 Million ▼ -54.8%
2023 1.94x Skr416.47 Million Skr214.85 Million ▲ +26.1%
2022 1.54x Skr276.05 Million Skr179.62 Million ▼ -6.3%
2021 1.64x Skr246.51 Million Skr150.32 Million ▲ +3.8%
2020 1.58x Skr217.96 Million Skr137.97 Million ▲ +4.0%
2019 1.52x Skr165.99 Million Skr109.29 Million ▼ -23.0%
2018 1.97x Skr193.63 Million Skr98.19 Million ▼ -11.6%
2017 2.23x Skr192.73 Million Skr86.37 Million ▲ +64.0%
2016 1.36x Skr96.76 Million Skr71.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.