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 BERG-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Bergman & Beving AB (publ).
| 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 | — |