Bokusgruppen AB (BOKUS) — Cash Flow Quality Index
Latest as of December 2025:
3.07x
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 BOKUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.07x
Operating CF / Net Income
Operating Cash Flow
Skr308.90 Million
SEK
Net Income
Skr100.60 Million
SEK
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see BOKUS cash flow conversion.
Annual Cash Flow Quality Index for Bokusgruppen AB (2019–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.