Qiagen NV Cash Flow Quality Index

Latest as of March 2026: 1.48x

Qiagen NV cash flow quality index. Qiagen NV (QGEN) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of $100.63 Million exceeds net income of $68.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Qiagen NV to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

$100.63 Million
USD

Net Income

$68.04 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Qiagen NV (1995–2025)

Cash flow quality index of Qiagen NV from 1995 to 2025. Historical Cash Flow Quality Index for Qiagen NV across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See QGEN net asset quality index to measure how much of total assets are equity-financed.

Qiagen NV Cash Flow Quality Index by Year (1995–2025)

Qiagen NV cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Qiagen NV. For the full cash flow conversion analysis, see QGEN cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.54x $654.33 Million $424.88 Million ▼ -80.9%
2024 8.06x $673.55 Million $83.59 Million ▲ +498.6%
2023 1.35x $459.45 Million $341.30 Million ▼ -20.3%
2022 1.69x $715.26 Million $423.21 Million ▲ +35.6%
2021 1.25x $639.00 Million $512.60 Million ▼ -81.4%
2020 6.68x $492.27 Million $73.64 Million ▲ +254.0%
2018 1.89x $359.50 Million $190.38 Million ▼ -73.4%
2017 7.10x $286.78 Million $40.39 Million ▲ +66.9%
2016 4.25x $341.60 Million $80.30 Million ▲ +70.0%
2015 2.50x $317.50 Million $126.86 Million ▲ +1.9%
2014 2.46x $287.96 Million $117.20 Million ▼ -34.4%
2013 3.75x $258.96 Million $69.10 Million ▲ +98.2%
2012 1.89x $244.88 Million $129.54 Million ▼ -26.7%
2011 2.58x $244.78 Million $94.95 Million ▲ +48.4%
2010 1.74x $250.75 Million $144.31 Million ▲ +10.3%
2009 1.58x $217.00 Million $137.77 Million ▼ -18.9%
2008 1.94x $173.00 Million $89.03 Million ▲ +14.8%
2007 1.69x $84.81 Million $50.12 Million ▲ +17.6%
2006 1.44x $101.48 Million $70.54 Million ▼ -1.9%
2005 1.47x $91.24 Million $62.23 Million ▲ +32.7%
2004 1.10x $53.80 Million $48.70 Million ▼ -26.1%
2003 1.49x $64.06 Million $42.85 Million ▼ -5.7%
2002 1.59x $36.69 Million $23.14 Million ▼ -6.1%
2001 1.69x $58.09 Million $34.42 Million ▼ -12.7%
2000 1.93x $38.87 Million $20.11 Million ▼ -6.8%
1999 2.07x $26.18 Million $12.62 Million ▲ +121.8%
1998 0.94x $11.60 Million $12.40 Million ▼ -3.1%
1997 0.97x $8.50 Million $8.80 Million ▲ +24.9%
1996 0.77x $4.10 Million $5.30 Million ▼ -52.4%
1995 1.63x $3.90 Million $2.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.