Bonasudden Holding AB Cash Flow Quality Index
Bonasudden Holding AB 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. See Bonasudden Holding AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bonasudden Holding AB (2015–2025)
Cash flow quality index of Bonasudden Holding AB from 2015 to 2025. Historical Cash Flow Quality Index for Bonasudden Holding AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bonasudden Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bonasudden Holding AB Cash Flow Quality Index by Year (2015–2025)
Bonasudden Holding AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Bonasudden Holding AB. For the full cash flow conversion analysis, see Bonasudden Holding AB (BONAS) cash conversion ratio.
| 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 | — |