Bonesupport Holding AB Cash Flow Quality Index

Latest as of September 2025: 2.06x

Bonesupport Holding AB cash flow quality index. Bonesupport Holding AB (BONEX) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of Skr71.09 Million exceeds net income of Skr34.51 Million, indicating high earnings quality where cash backs reported profits. See Bonesupport Holding AB (BONEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

Skr71.09 Million
SEK

Net Income

Skr34.51 Million
SEK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bonesupport Holding AB (2023–2024)

Cash flow quality index of Bonesupport Holding AB from 2023 to 2024. Historical Cash Flow Quality Index for Bonesupport Holding AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BONEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Bonesupport Holding AB Cash Flow Quality Index by Year (2023–2024)

Bonesupport Holding AB cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Bonesupport Holding AB. For the full cash flow conversion analysis, see Bonesupport Holding AB cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.40x Skr65.76 Million Skr166.15 Million ▲ +631.2%
2023 -0.07x Skr-18.26 Million Skr245.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.