Boozt AB Cash Flow Quality Index

Latest as of December 2025: 5.43x

Boozt AB cash flow quality index. Boozt AB (BOOZT) has a Cash Flow Quality Index of 5.43x as of December 2025. Operating cash flow of Skr1.06 Billion exceeds net income of Skr195.00 Million, indicating high earnings quality where cash backs reported profits. See BOOZT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.43x
Operating CF / Net Income

Operating Cash Flow

Skr1.06 Billion
SEK

Net Income

Skr195.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Boozt AB (2016–2025)

Cash flow quality index of Boozt AB from 2016 to 2025. Historical Cash Flow Quality Index for Boozt AB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Boozt AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Boozt AB Cash Flow Quality Index by Year (2016–2025)

Boozt AB cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Boozt AB. For the full cash flow conversion analysis, see how efficiently does Boozt AB generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 3.43x Skr1.03 Billion Skr301.00 Million ▲ +517.4%
2024 0.56x Skr251.00 Million Skr452.00 Million ▼ -0.5%
2023 0.56x Skr130.00 Million Skr233.00 Million ▼ -82.5%
2022 3.18x Skr805.30 Million Skr253.10 Million ▲ +244.6%
2021 0.92x Skr244.20 Million Skr264.50 Million ▼ -77.5%
2020 4.10x Skr747.30 Million Skr182.30 Million ▲ +391.9%
2019 0.83x Skr76.50 Million Skr91.80 Million ▲ +511.2%
2018 -0.20x Skr-13.80 Million Skr68.10 Million ▼ -110.5%
2016 1.94x Skr40.70 Million Skr21.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.