Bokusgruppen AB (BOKUS) — Cash Flow Quality Index
Bokusgruppen AB (BOKUS) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of Skr308.90 Million exceeds net income of Skr100.60 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Bokusgruppen AB generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bokusgruppen AB Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Bokusgruppen AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bokusgruppen AB (BOKUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bokusgruppen AB (2019–2025)
Year-by-year earnings quality comparison for Bokusgruppen AB. For live market cap and the full company financial profile, see how much is Bokusgruppen AB worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | Skr275.50 Million | Skr88.10 Million | ▼ -12.6% |
| 2024 | 3.58x | Skr268.80 Million | Skr75.10 Million | ▼ -40.5% |
| 2023 | 6.02x | Skr244.40 Million | Skr40.60 Million | ▲ +107.1% |
| 2022 | 2.91x | Skr150.00 Million | Skr51.60 Million | ▼ -10.6% |
| 2021 | 3.25x | Skr263.60 Million | Skr81.10 Million | ▼ -35.3% |
| 2020 | 5.02x | Skr216.78 Million | Skr43.16 Million | ▲ +7.4% |
| 2019 | 4.68x | Skr232.13 Million | Skr49.63 Million | — |