Gentian Diagnostics AS Cash Flow Quality Index

Latest as of December 2025: 1.66x

Gentian Diagnostics AS cash flow quality index. Gentian Diagnostics AS (GENT) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of Nkr42.59 Million exceeds net income of Nkr25.67 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Gentian Diagnostics AS to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

Nkr42.59 Million
NOK

Net Income

Nkr25.67 Million
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Gentian Diagnostics AS (2013–2025)

Cash flow quality index of Gentian Diagnostics AS from 2013 to 2025. Historical Cash Flow Quality Index for Gentian Diagnostics AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Gentian Diagnostics AS Cash Flow Quality Index by Year (2013–2025)

Gentian Diagnostics AS cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gentian Diagnostics AS. For the full cash flow conversion analysis, see how efficiently does Gentian Diagnostics AS generate cash.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.66x Nkr42.59 Million Nkr25.67 Million ▲ +147.4%
2024 0.67x Nkr13.46 Million Nkr20.06 Million ▼ -75.9%
2013 2.78x Nkr2.43 Million Nkr873.99K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.