Bonasudden Holding AB (BONAS) — Cash Flow Quality Index
Bonasudden Holding AB (BONAS) has a Cash Flow Quality Index of -0.18x as of December 2025. Operating cash flow of Skr-3.33 Million is below net income of Skr18.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Bonasudden Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bonasudden Holding AB Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Bonasudden Holding AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bonasudden Holding AB cash conversion from operations.
Annual Cash Flow Quality Index for Bonasudden Holding AB (2015–2025)
Year-by-year earnings quality comparison for Bonasudden Holding AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr6.74 Million | Skr28.76 Million | ▼ -72.0% |
| 2024 | 0.84x | Skr10.31 Million | Skr12.32 Million | ▼ -4.9% |
| 2023 | 0.88x | Skr7.42 Million | Skr8.43 Million | ▲ +21.2% |
| 2022 | 0.73x | Skr9.76 Million | Skr13.44 Million | ▼ -32.0% |
| 2021 | 1.07x | Skr16.05 Million | Skr15.02 Million | ▲ +16.7% |
| 2020 | 0.92x | Skr11.93 Million | Skr13.03 Million | ▲ +98.9% |
| 2019 | 0.46x | Skr7.74 Million | Skr16.82 Million | ▼ -55.5% |
| 2018 | 1.03x | Skr13.77 Million | Skr13.31 Million | ▲ +103.2% |
| 2017 | 0.51x | Skr12.97 Million | Skr25.47 Million | ▲ +19.3% |
| 2016 | 0.43x | Skr10.76 Million | Skr25.22 Million | ▲ +523.2% |
| 2015 | 0.07x | Skr1.05 Million | Skr15.28 Million | — |