Gubra A/S Cash Flow Quality Index
Gubra A/S cash flow quality index. 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. See Gubra A/S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gubra A/S (2020–2025)
Cash flow quality index of Gubra A/S from 2020 to 2025. Historical Cash Flow Quality Index for Gubra A/S across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GUBRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gubra A/S Cash Flow Quality Index by Year (2020–2025)
Gubra A/S cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Gubra A/S. For the full cash flow conversion analysis, see Gubra A/S (GUBRA) cash conversion ratio.
| 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 | — |