Bergman & Beving AB (publ) (BERG-B) — Cash Flow Quality Index
Bergman & Beving AB (publ) (BERG-B) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of Skr125.00 Million exceeds net income of Skr58.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Bergman & Beving AB (publ) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bergman & Beving AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bergman & Beving AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BERG-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bergman & Beving AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Bergman & Beving AB (publ). For live market cap and the full company financial profile, see Bergman & Beving AB (publ) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | Skr509.00 Million | Skr505.00 Million | ▼ -71.0% |
| 2024 | 3.47x | Skr663.00 Million | Skr191.00 Million | ▲ +253.4% |
| 2023 | 0.98x | Skr333.00 Million | Skr339.00 Million | ▲ +30.1% |
| 2022 | 0.76x | Skr225.00 Million | Skr298.00 Million | ▼ -51.3% |
| 2021 | 1.55x | Skr383.00 Million | Skr247.00 Million | ▲ +32.0% |
| 2020 | 1.17x | Skr222.00 Million | Skr189.00 Million | ▲ +7.4% |
| 2019 | 1.09x | Skr258.00 Million | Skr236.00 Million | ▲ +116.6% |
| 2018 | 0.50x | Skr109.00 Million | Skr216.00 Million | ▼ -61.7% |
| 2017 | 1.32x | Skr406.00 Million | Skr308.00 Million | ▲ +25.1% |
| 2016 | 1.05x | Skr493.00 Million | Skr468.00 Million | ▲ +30.2% |
| 2015 | 0.81x | Skr330.00 Million | Skr408.00 Million | ▲ +10.2% |
| 2014 | 0.73x | Skr210.00 Million | Skr286.00 Million | ▼ -39.5% |
| 2013 | 1.21x | Skr262.00 Million | Skr216.00 Million | ▲ +238.4% |
| 2012 | 0.36x | Skr114.00 Million | Skr318.00 Million | ▼ -2.5% |
| 2011 | 0.37x | Skr103.00 Million | Skr280.00 Million | ▼ -80.7% |
| 2010 | 1.91x | Skr368.00 Million | Skr193.00 Million | ▲ +47.2% |
| 2009 | 1.30x | Skr377.00 Million | Skr291.00 Million | ▲ +55.5% |
| 2008 | 0.83x | Skr360.00 Million | Skr432.00 Million | ▼ -19.2% |
| 2007 | 1.03x | Skr420.00 Million | Skr407.00 Million | ▲ +3.5% |
| 2006 | 1.00x | Skr290.00 Million | Skr291.00 Million | ▼ -27.5% |
| 2005 | 1.37x | Skr257.00 Million | Skr187.00 Million | ▼ -54.8% |
| 2004 | 3.04x | Skr240.00 Million | Skr79.00 Million | ▲ +34.2% |
| 2003 | 2.26x | Skr215.00 Million | Skr95.00 Million | ▼ -0.5% |
| 2002 | 2.27x | Skr207.00 Million | Skr91.00 Million | — |