Bonava AB (publ) Cash Flow Quality Index
Bonava AB (publ) 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. See financial flexibility index of Bonava AB (publ) 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 debt repayment capacity of Bonava AB (publ) 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 BONAV-B operating cash flow.
| 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 | — |