Genmab A/S (GMAB) — Cash Flow Quality Index
Latest as of September 2025:
1.11x
Genmab A/S (GMAB) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of Dkr536.00 Million exceeds net income of Dkr482.00 Million, indicating high earnings quality where cash backs reported profits. Explore Genmab A/S (GMAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.11x
Operating CF / Net Income
Operating Cash Flow
Dkr536.00 Million
DKK
Net Income
Dkr482.00 Million
DKK
Data as of
Sep 2025
Most recent filing
Genmab A/S Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Genmab A/S across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Genmab A/S cash conversion from operations.
Annual Cash Flow Quality Index for Genmab A/S (2013–2024)
Year-by-year earnings quality comparison for Genmab A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | Dkr7.77 Billion | Dkr7.84 Billion | ▼ -24.3% |
| 2023 | 1.31x | Dkr7.38 Billion | Dkr5.64 Billion | ▲ +135.4% |
| 2022 | 0.56x | Dkr3.91 Billion | Dkr7.04 Billion | ▼ -0.6% |
| 2021 | 0.56x | Dkr2.23 Billion | Dkr3.98 Billion | ▼ -48.7% |
| 2020 | 1.09x | Dkr6.43 Billion | Dkr5.90 Billion | ▲ +134.9% |
| 2019 | 0.46x | Dkr1.33 Billion | Dkr2.86 Billion | ▼ -26.3% |
| 2018 | 0.63x | Dkr1.01 Billion | Dkr1.61 Billion | ▼ -57.9% |
| 2017 | 1.49x | Dkr1.59 Billion | Dkr1.06 Billion | ▲ +415.2% |
| 2016 | 0.29x | Dkr327.72 Million | Dkr1.13 Billion | ▼ -29.5% |
| 2015 | 0.41x | Dkr311.45 Million | Dkr757.53 Million | ▼ -7.9% |
| 2014 | 0.45x | Dkr132.67 Million | Dkr297.35 Million | ▲ +137.5% |
| 2013 | -1.19x | Dkr-128.00 Million | Dkr107.64 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.