Bahnhof AB Series B (BAHN-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. Explore BAHN-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bahnhof AB Series B Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Bahnhof AB Series B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BAHN-B cash generation efficiency.
Annual Cash Flow Quality Index for Bahnhof AB Series B (2016–2025)
Year-by-year earnings quality comparison for 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 | — |