Bravida Holding AB (BRAV) — Cash Flow Quality Index

Latest as of March 2026: 1.16x

Bravida Holding AB (BRAV) has a Cash Flow Quality Index of 1.16x as of March 2026. Operating cash flow of Skr354.00 Million exceeds net income of Skr306.00 Million, indicating high earnings quality where cash backs reported profits. Explore BRAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

Skr354.00 Million
SEK

Net Income

Skr306.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Bravida Holding AB Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Bravida Holding AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRAV cash flow metrics.

Annual Cash Flow Quality Index for Bravida Holding AB (2013–2025)

Year-by-year earnings quality comparison for Bravida Holding AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.18x Skr1.45 Billion Skr1.23 Billion ▼ -34.3%
2024 1.80x Skr1.90 Billion Skr1.06 Billion ▲ +55.5%
2023 1.15x Skr1.42 Billion Skr1.23 Billion ▲ +18.4%
2022 0.98x Skr1.59 Billion Skr1.63 Billion ▼ -1.2%
2021 0.99x Skr1.44 Billion Skr1.46 Billion ▼ -42.1%
2020 1.70x Skr2.17 Billion Skr1.27 Billion ▲ +22.7%
2019 1.39x Skr1.60 Billion Skr1.15 Billion ▲ +57.3%
2018 0.88x Skr1.05 Billion Skr1.19 Billion ▼ -13.3%
2017 1.02x Skr1.04 Billion Skr1.02 Billion ▲ +108.7%
2016 0.49x Skr428.00 Million Skr877.00 Million ▼ -75.5%
2015 1.99x Skr841.00 Million Skr422.00 Million ▲ +33.1%
2014 1.50x Skr659.00 Million Skr440.00 Million ▼ -27.6%
2013 2.07x Skr457.00 Million Skr221.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.