Bokusgruppen AB Cash Flow Quality Index
Bokusgruppen AB 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. See financial flexibility index of Bokusgruppen AB 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 Bokusgruppen AB (2019–2025)
Cash flow quality index of Bokusgruppen AB from 2019 to 2025. Historical Cash Flow Quality Index for Bokusgruppen AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOKUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bokusgruppen AB Cash Flow Quality Index by Year (2019–2025)
Bokusgruppen AB cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Bokusgruppen AB. For the full cash flow conversion analysis, see cash flow conversion of Bokusgruppen AB.
| 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 | — |