Goodtech Cash Flow Quality Index

Latest as of June 2026: -1.18x

Goodtech cash flow quality index. 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. See GOD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Goodtech (2006–2025)

Cash flow quality index of Goodtech from 2006 to 2025. Historical Cash Flow Quality Index for Goodtech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Goodtech Cash Flow Quality Index by Year (2006–2025)

Goodtech cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Goodtech. For the full cash flow conversion analysis, see cash efficiency ratio of 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.