Zealand Pharma A/S (ZEAL) — Cash Flow Quality Index

Latest as of June 2025: 1.12x

Zealand Pharma A/S (ZEAL) has a Cash Flow Quality Index of 1.12x as of June 2025. Operating cash flow of Dkr8.52 Billion exceeds net income of Dkr7.57 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Zealand Pharma A/S to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Dkr8.52 Billion
DKK

Net Income

Dkr7.57 Billion
DKK

Data as of

Jun 2025
Most recent filing

Zealand Pharma A/S Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Zealand Pharma A/S across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZEAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zealand Pharma A/S (2011–2025)

Year-by-year earnings quality comparison for Zealand Pharma A/S. For live market cap and the full company financial profile, see Zealand Pharma A/S (ZEAL) market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 1.01x Dkr6.53 Billion Dkr6.46 Billion ▲ +227.8%
2018 -0.79x Dkr-460.40 Million Dkr581.28 Million ▼ -142.0%
2012 1.88x Dkr68.54 Million Dkr36.37 Million ▲ +1495.7%
2011 -0.14x Dkr-1.81 Million Dkr13.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.