BrightBid Group AB (publ) Cash Flow Quality Index

Latest as of September 2025: -0.14x

BrightBid Group AB (publ) cash flow quality index. BrightBid Group AB (publ) (PERP-B) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of Skr-1.01 Million is below net income of Skr7.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See PERP-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

Skr-1.01 Million
SEK

Net Income

Skr7.51 Million
SEK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of BrightBid Group AB (publ) (2025–2025)

Cash flow quality index of BrightBid Group AB (publ) from 2025 to 2025. Historical Cash Flow Quality Index for BrightBid Group AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BrightBid Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BrightBid Group AB (publ) Cash Flow Quality Index by Year (2025–2025)

BrightBid Group AB (publ) cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for BrightBid Group AB (publ). For the full cash flow conversion analysis, see PERP-B cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -2.67x Skr-5.46 Million Skr2.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.