Boozt AB (BOOZT) — Cash Flow Quality Index
Latest as of December 2025:
5.43x
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. Explore how well can Boozt AB service its debt to assess how comfortably operating cash covers total debt obligations.
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
Boozt AB Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Boozt AB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Boozt AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Boozt AB (2016–2025)
Year-by-year earnings quality comparison for Boozt AB.
| 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.