Bong AB (publ) (BONG) — Cash Flow Quality Index
Latest as of December 2025:
9.19x
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. Explore BONG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Bong AB (publ) Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Bong AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BONG cash generation efficiency.
Annual Cash Flow Quality Index for Bong AB (publ) (2007–2024)
Year-by-year earnings quality comparison for Bong AB (publ).
| 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.