Photocure (PHO) — Cash Flow Quality Index
Photocure (PHO) has a Cash Flow Quality Index of -0.57x as of June 2025. Operating cash flow of Nkr-2.78 Million is below net income of Nkr4.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PHO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Photocure Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Photocure across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Photocure (PHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Photocure (2006–2024)
Year-by-year earnings quality comparison for Photocure. For live market cap and the full company financial profile, see Photocure (PHO) total market value.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.15x | Nkr76.75 Million | Nkr8.39 Million | ▼ -91.7% |
| 2023 | 110.06x | Nkr29.39 Million | Nkr267.00K | ▲ +24358.3% |
| 2019 | 0.45x | Nkr20.66 Million | Nkr45.90 Million | ▼ -70.0% |
| 2016 | 1.50x | Nkr19.19 Million | Nkr12.78 Million | ▲ +74.2% |
| 2010 | 0.86x | Nkr15.60 Million | Nkr18.09 Million | ▼ -15.2% |
| 2009 | 1.02x | Nkr317.44 Million | Nkr312.38 Million | ▲ +29.8% |
| 2006 | 0.78x | Nkr66.33 Million | Nkr84.73 Million | — |