Goodtech (GOD) — Cash Flow Quality Index

Latest as of June 2026: -1.18x

Goodtech (GOD) has a Cash Flow Quality Index of -1.18x as of June 2026. Operating cash flow of Nkr-8.60 Million is below net income of Nkr7.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.18x
Operating CF / Net Income

Operating Cash Flow

Nkr-8.60 Million
NOK

Net Income

Nkr7.30 Million
NOK

Data as of

Jun 2026
Most recent filing

Goodtech Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Goodtech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Goodtech.

Annual Cash Flow Quality Index for Goodtech (2006–2025)

Year-by-year earnings quality comparison for Goodtech.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 4.40x Nkr83.10 Million Nkr18.90 Million ▲ +57.1%
2023 2.80x Nkr80.90 Million Nkr28.90 Million ▲ +1429.8%
2013 -0.21x Nkr-8.73 Million Nkr41.49 Million ▼ -109.9%
2012 2.12x Nkr115.59 Million Nkr54.45 Million ▲ +139.4%
2011 -5.39x Nkr-95.37 Million Nkr17.68 Million ▼ -480.3%
2009 1.42x Nkr23.37 Million Nkr16.48 Million ▲ +91.5%
2008 0.74x Nkr28.31 Million Nkr38.23 Million ▲ +199308.1%
2007 0.00x Nkr22.62K Nkr60.89 Million ▲ +149.9%
2006 0.00x Nkr-12.04K Nkr16.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.