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) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check GMAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Genmab A/S (2013–2024)

Year-by-year earnings quality comparison for Genmab A/S. For live market cap and the full company financial profile, see market cap of 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.