Bulten AB (BULTEN) — Cash Flow Quality Index

Latest as of June 2025: 3.63x

Bulten AB (BULTEN) has a Cash Flow Quality Index of 3.63x as of June 2025. Operating cash flow of Skr127.00 Million exceeds net income of Skr35.00 Million, indicating high earnings quality where cash backs reported profits. Explore BULTEN operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.63x
Operating CF / Net Income

Operating Cash Flow

Skr127.00 Million
SEK

Net Income

Skr35.00 Million
SEK

Data as of

Jun 2025
Most recent filing

Bulten AB Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Bulten AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bulten AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bulten AB (2010–2024)

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

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 2.36x Skr319.00 Million Skr135.00 Million ▼ -31.1%
2023 3.43x Skr353.00 Million Skr103.00 Million ▲ +78.3%
2022 1.92x Skr298.00 Million Skr155.00 Million ▲ +741.1%
2021 0.23x Skr48.00 Million Skr210.00 Million ▼ -95.6%
2020 5.14x Skr447.00 Million Skr87.00 Million ▲ +128.4%
2019 2.25x Skr207.00 Million Skr92.00 Million ▲ +256.4%
2018 0.63x Skr125.00 Million Skr198.00 Million ▲ +128.6%
2017 0.28x Skr58.00 Million Skr210.00 Million ▼ -84.6%
2016 1.79x Skr350.70 Million Skr196.00 Million ▲ +94.6%
2015 0.92x Skr141.30 Million Skr153.70 Million ▲ +282.2%
2014 -0.50x Skr-59.80 Million Skr118.50 Million ▼ -120.3%
2013 2.49x Skr218.60 Million Skr87.90 Million ▲ +211.2%
2012 0.80x Skr72.40 Million Skr90.60 Million ▼ -13.2%
2011 0.92x Skr143.60 Million Skr155.90 Million ▼ -48.7%
2010 1.79x Skr70.50 Million Skr39.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.