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. Also explore how large is Bonasudden Holding AB's balance sheet for the complete picture of this company's asset base.
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. Check BONAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bonasudden Holding AB (2015–2025)
Year-by-year earnings quality comparison for Bonasudden Holding AB. For live market cap and the full company financial profile, see Bonasudden Holding AB market capitalisation.
| 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 | — |