Photocure Cash Flow Quality Index
Photocure cash flow quality index. Photocure (PHO) has a Cash Flow Quality Index of 0.01x as of March 2026. Operating cash flow of Nkr774.00K is below net income of Nkr83.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Photocure to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Photocure (2006–2023)
Cash flow quality index of Photocure from 2006 to 2023. Historical Cash Flow Quality Index for Photocure across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Photocure cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Photocure Cash Flow Quality Index by Year (2006–2023)
Photocure cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Photocure. For the full cash flow conversion analysis, see Photocure cash conversion from operations.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |