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 BONAS cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Bonasudden Holding AB to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |