Bufab Holding AB (BUFAB) — Cash Flow Quality Index

Latest as of June 2025: 0.98x

Bufab Holding AB (BUFAB) has a Cash Flow Quality Index of 0.98x as of June 2025. Operating cash flow of Skr245.00 Million is below net income of Skr251.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Bufab Holding AB to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

Skr245.00 Million
SEK

Net Income

Skr251.00 Million
SEK

Data as of

Jun 2025
Most recent filing

Bufab Holding AB Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Bufab Holding AB across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bufab Holding AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bufab Holding AB (2009–2024)

Year-by-year earnings quality comparison for Bufab Holding AB. For live market cap and the full company financial profile, see market cap of Bufab Holding AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 1.24x Skr1.10 Billion Skr891.00 Million ▼ -50.9%
2023 2.52x Skr1.45 Billion Skr574.00 Million ▲ +5084.7%
2022 -0.05x Skr-47.00 Million Skr930.00 Million ▼ -119.5%
2021 0.26x Skr172.00 Million Skr664.00 Million ▼ -79.5%
2020 1.26x Skr570.00 Million Skr452.00 Million ▲ +19.9%
2019 1.05x Skr387.00 Million Skr368.00 Million ▲ +187.4%
2018 0.37x Skr131.00 Million Skr358.00 Million ▼ -26.3%
2017 0.50x Skr151.00 Million Skr304.00 Million ▼ -31.4%
2016 0.72x Skr197.00 Million Skr272.00 Million ▼ -13.5%
2015 0.84x Skr165.00 Million Skr197.00 Million ▲ +37.5%
2014 0.61x Skr106.00 Million Skr174.00 Million ▼ -10.6%
2013 0.68x Skr137.00 Million Skr201.00 Million ▼ -44.5%
2012 1.23x Skr168.20 Million Skr136.90 Million ▲ +422.4%
2011 0.24x Skr43.30 Million Skr184.10 Million ▼ -78.0%
2010 1.07x Skr95.00 Million Skr88.90 Million ▼ -97.2%
2009 38.62x Skr251.00 Million Skr6.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.