Bufab Holding AB Cash Flow Quality Index
Bufab Holding AB cash flow quality index. 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. See BUFAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bufab Holding AB (2009–2024)
Cash flow quality index of Bufab Holding AB from 2009 to 2024. Historical Cash Flow Quality Index for Bufab Holding AB across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bufab Holding AB to assess how comfortably operating cash covers total debt obligations.
Bufab Holding AB Cash Flow Quality Index by Year (2009–2024)
Bufab Holding AB cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Bufab Holding AB. For the full cash flow conversion analysis, see BUFAB cash generation efficiency.
| 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 | — |