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 Photocure (PHO) long-term investment share to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 PHO market cap.
| 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 | — |