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 BONAV-A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check BONAV-A tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bonava AB (publ) (2013–2021)
Year-by-year earnings quality comparison for Bonava AB (publ). For live market cap and the full company financial profile, see BONAV-A stock market capitalisation.
| 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 | — |