Gentian Diagnostics AS (GENT) — 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. Explore GENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gentian Diagnostics AS Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Gentian Diagnostics AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gentian Diagnostics AS (GENT) cash flow conversion.
Annual Cash Flow Quality Index for Gentian Diagnostics AS (2013–2025)
Year-by-year earnings quality comparison for Gentian Diagnostics AS.
| 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 | — |