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. Also explore total assets of Gubra A/S for the complete picture of this company's asset base.

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. Check Gubra A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gubra A/S (2020–2025)

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

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.