Bong AB (publ) Cash Flow Quality Index

Latest as of December 2025: 9.19x

Bong AB (publ) cash flow quality index. Bong AB (publ) (BONG) has a Cash Flow Quality Index of 9.19x as of December 2025. Operating cash flow of Skr53.30 Million exceeds net income of Skr5.80 Million, indicating high earnings quality where cash backs reported profits. See Bong AB (publ) (BONG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.19x
Operating CF / Net Income

Operating Cash Flow

Skr53.30 Million
SEK

Net Income

Skr5.80 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bong AB (publ) (2007–2024)

Cash flow quality index of Bong AB (publ) from 2007 to 2024. Historical Cash Flow Quality Index for Bong AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bong AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Bong AB (publ) Cash Flow Quality Index by Year (2007–2024)

Bong AB (publ) cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Bong AB (publ). For the full cash flow conversion analysis, see Bong AB (publ) cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 1.63x Skr70.60 Million Skr43.40 Million ▲ +43.7%
2022 1.13x Skr111.28 Million Skr98.29 Million ▼ -22.0%
2021 1.45x Skr66.70 Million Skr45.93 Million ▼ -54.1%
2019 3.17x Skr100.47 Million Skr31.73 Million ▲ +187.0%
2017 1.10x Skr49.85 Million Skr45.19 Million ▼ -82.0%
2016 6.14x Skr54.18 Million Skr8.83 Million ▲ +5885.6%
2012 -0.11x Skr-1.71 Million Skr16.14 Million ▼ -103.8%
2009 2.81x Skr183.49 Million Skr65.28 Million ▲ +4.2%
2008 2.70x Skr200.50 Million Skr74.30 Million ▼ -36.6%
2007 4.26x Skr67.70 Million Skr15.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.