Bonava AB (publ) (BONAV-A) — Cash Flow Quality Index
Bonava AB (publ) (BONAV-A) has a Cash Flow Quality Index of -5.43x as of June 2025. Operating cash flow of Skr-152.00 Million is below net income of Skr28.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bonava AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bonava AB (publ) Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Bonava AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bonava AB (publ) cash flow conversion.
Annual Cash Flow Quality Index for Bonava AB (publ) (2013–2021)
Year-by-year earnings quality comparison for Bonava AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.70x | Skr719.00 Million | Skr1.02 Billion | ▼ -81.4% |
| 2020 | 3.79x | Skr3.79 Billion | Skr999.00 Million | ▲ +734.8% |
| 2019 | 0.45x | Skr379.00 Million | Skr834.00 Million | ▲ +209.1% |
| 2018 | -0.42x | Skr-630.00 Million | Skr1.51 Billion | ▼ -943.1% |
| 2017 | 0.05x | Skr85.00 Million | Skr1.72 Billion | ▼ -91.0% |
| 2016 | 0.55x | Skr708.00 Million | Skr1.28 Billion | ▼ -60.7% |
| 2015 | 1.40x | Skr1.45 Billion | Skr1.03 Billion | ▲ +925.8% |
| 2014 | -0.17x | Skr-94.00 Million | Skr553.00 Million | ▼ -113.8% |
| 2013 | 1.23x | Skr328.00 Million | Skr267.00 Million | — |