Bonava AB (publ) (BONAV-B) — Cash Flow Quality Index
Bonava AB (publ) (BONAV-B) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of Skr435.00 Million exceeds net income of Skr229.00 Million, indicating high earnings quality where cash backs reported profits. Explore Bonava AB (publ) cash flow to debt 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 BONAV-B cash generation efficiency.
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 | — |