GENMAB AS SP.ADR/1/10DK 1 (GE91) — Cash Flow Quality Index

Latest as of December 2025: 1.54x

GENMAB AS SP.ADR/1/10DK 1 (GE91) has a Cash Flow Quality Index of 1.54x as of December 2025. Operating cash flow of €301.00 Million exceeds net income of €195.81 Million, indicating high earnings quality where cash backs reported profits. Explore how much of GENMAB AS SP.ADR/1/10DK 1's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

€301.00 Million
EUR

Net Income

€195.81 Million
EUR

Data as of

Dec 2025
Most recent filing

GENMAB AS SP.ADR/1/10DK 1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for GENMAB AS SP.ADR/1/10DK 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GENMAB AS SP.ADR/1/10DK 1's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GENMAB AS SP.ADR/1/10DK 1 (2021–2025)

Year-by-year earnings quality comparison for GENMAB AS SP.ADR/1/10DK 1. For live market cap and the full company financial profile, see GE91 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.23x €1.19 Billion €963.00 Million ▲ +791.0%
2024 0.14x €1.08 Billion €7.84 Billion ▼ -45.1%
2023 0.25x €1.10 Billion €4.35 Billion ▲ +146.9%
2022 0.10x €563.05 Million €5.52 Billion ▼ -86.5%
2021 0.75x €339.18 Million €450.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.