BoMill AB (BOMILL) — Cash Flow Quality Index

Latest as of December 2025: 4.65x

BoMill AB (BOMILL) has a Cash Flow Quality Index of 4.65x as of December 2025. Operating cash flow of Skr2.21 Million exceeds net income of Skr476.00K, indicating high earnings quality where cash backs reported profits. Explore BoMill AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.65x
Operating CF / Net Income

Operating Cash Flow

Skr2.21 Million
SEK

Net Income

Skr476.00K
SEK

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for BoMill AB (None–None)

Year-by-year earnings quality comparison for BoMill AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.