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 BUFAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BUFAB cash flow conversion.
Annual Cash Flow Quality Index for Bufab Holding AB (2009–2024)
Year-by-year earnings quality comparison for 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.