Qiagen NV (QGEN) — Cash Flow Quality Index
Latest as of March 2026:
1.48x
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 QGEN operating cash flow to total debt 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
Qiagen NV Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Qiagen NV across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qiagen NV operating cash flow efficiency.
Annual Cash Flow Quality Index for Qiagen NV (1995–2025)
Year-by-year earnings quality comparison for Qiagen NV.
| 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.