Byggmax Group AB (BMAX) — Cash Flow Quality Index

Latest as of September 2025: 1.57x

Byggmax Group AB (BMAX) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of Skr300.00 Million exceeds net income of Skr191.00 Million, indicating high earnings quality where cash backs reported profits. Explore Byggmax Group AB (BMAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

Skr300.00 Million
SEK

Net Income

Skr191.00 Million
SEK

Data as of

Sep 2025
Most recent filing

Byggmax Group AB Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Byggmax Group AB across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BMAX cash flow conversion.

Annual Cash Flow Quality Index for Byggmax Group AB (2009–2025)

Year-by-year earnings quality comparison for Byggmax Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 4.24x Skr809.00 Million Skr191.00 Million ▼ -12.8%
2024 4.86x Skr860.00 Million Skr177.00 Million ▼ -83.8%
2023 30.04x Skr781.00 Million Skr26.00 Million ▲ +2433.1%
2022 1.19x Skr536.00 Million Skr452.00 Million ▲ +23.8%
2021 0.96x Skr814.00 Million Skr850.00 Million ▼ -46.8%
2020 1.80x Skr1.20 Billion Skr665.00 Million ▲ +38.1%
2019 1.30x Skr299.70 Million Skr230.00 Million ▼ -37.2%
2018 2.07x Skr390.30 Million Skr188.10 Million ▲ +86.6%
2017 1.11x Skr302.30 Million Skr271.90 Million ▲ +29.8%
2016 0.86x Skr335.50 Million Skr391.80 Million ▼ -42.3%
2015 1.48x Skr491.90 Million Skr331.70 Million ▲ +41.5%
2014 1.05x Skr311.10 Million Skr296.80 Million ▲ +34.3%
2013 0.78x Skr192.50 Million Skr246.70 Million ▼ -10.8%
2012 0.87x Skr220.50 Million Skr252.20 Million ▲ +162.3%
2011 0.33x Skr92.50 Million Skr277.50 Million ▼ -56.0%
2010 0.76x Skr208.40 Million Skr274.80 Million ▲ +27.3%
2009 0.60x Skr162.49 Million Skr272.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.