BrightBid Group AB (publ) (PERP-B) — Cash Flow Quality Index

Latest as of September 2025: -0.14x

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 BrightBid Group AB (publ) operating cash flow efficiency to assess how effectively this company generates cash.

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

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. Check BrightBid Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for BrightBid Group AB (publ). For live market cap and the full company financial profile, see BrightBid Group AB (publ) market cap and net worth.

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.