Gubra A/S (GUBRA) — Cash Flow Quality Index
Latest as of June 2025:
1.31x
Gubra A/S (GUBRA) has a Cash Flow Quality Index of 1.31x as of June 2025. Operating cash flow of Dkr2.31 Billion exceeds net income of Dkr1.76 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Gubra A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.31x
Operating CF / Net Income
Operating Cash Flow
Dkr2.31 Billion
DKK
Net Income
Dkr1.76 Billion
DKK
Data as of
Jun 2025
Most recent filing
Gubra A/S Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Gubra A/S across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GUBRA cash flow conversion.
Annual Cash Flow Quality Index for Gubra A/S (2020–2025)
Year-by-year earnings quality comparison for Gubra A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | Dkr1.71 Billion | Dkr1.69 Billion | ▼ -82.1% |
| 2022 | 5.65x | Dkr24.34 Million | Dkr4.31 Million | ▲ +333.5% |
| 2021 | 1.30x | Dkr88.51 Million | Dkr67.94 Million | ▼ -49.9% |
| 2020 | 2.60x | Dkr32.99 Million | Dkr12.69 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.