Bonava AB (publ) Cash Flow Quality Index
Bonava AB (publ) 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. See BONAV-A free cash flow debt coverage 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 Bonava AB (publ) (2013–2021)
Cash flow quality index of Bonava AB (publ) from 2013 to 2021. Historical Cash Flow Quality Index for Bonava AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bonava AB (publ) (BONAV-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bonava AB (publ) Cash Flow Quality Index by Year (2013–2021)
Bonava AB (publ) cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Bonava AB (publ). For the full cash flow conversion analysis, see Bonava AB (publ) (BONAV-A) cash flow conversion.
| 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 | — |