Bergman & Beving AB (publ) Cash Flow Quality Index
Bergman & Beving AB (publ) 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. See financial agility of Bergman & Beving AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bergman & Beving AB (publ) (2002–2025)
Cash flow quality index of Bergman & Beving AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Bergman & Beving AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BERG-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bergman & Beving AB (publ) Cash Flow Quality Index by Year (2002–2025)
Bergman & Beving AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bergman & Beving AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |