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. Also explore total assets of Bokusgruppen AB for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Bokusgruppen AB (BOKUS) market capitalisation.
| 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 | — |