BrightBid Group AB (publ) (PERP-B) — 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. Explore cash flow to debt ratio of BrightBid Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BrightBid Group AB (publ) Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for BrightBid Group AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PERP-B cash generation efficiency.
Annual Cash Flow Quality Index for BrightBid Group AB (publ) (2025–2025)
Year-by-year earnings quality comparison for BrightBid Group AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.67x | Skr-5.46 Million | Skr2.04 Million | — |