Q-linea AB (CHIX:QLINES) Cash Ratio: 83.23 (As of Jun. 2026) — 2007% Above Median

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CHIX:QLINES Q-linea AB CHIX:QLINES
64 GF Score
Price kr1,610.00
GF Value kr1,905.81
! 3 Warning Signs
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What is Q-linea AB Cash Ratio?

Q-linea AB CHIX:QLINES 64 Cash Ratio is 83.23 as of Jun. 2026, which is 2007% above its 10-year median of 3.95. GuruFocus rates CHIX:QLINES with a GF Score™ of 64/100 and a GF Value™ of kr1,905.81. The stock has 3 warning signs investors should review. Among 841 Medical Devices & Instruments companies, Q-linea AB ranks better than 99.52% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Q-linea AB's Cash Ratio for the quarter that ended in Jun. 2026 was 83.23.

Q-linea AB has a Cash Ratio of 83.23. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Q-linea AB's Cash Ratio or its related term are showing as below:

CHIX:QLINEs' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 3.95   Max: 83.23
Current: 83.23

During the past 11 years, Q-linea AB's highest Cash Ratio was 83.23. The lowest was 0.07. And the median was 3.95.

CHIX:QLINEs's Cash Ratio is ranked better than
99.52% of 841 companies
in the Medical Devices & Instruments industry
Industry Median: 0.97 vs CHIX:QLINEs: 83.23

Q-linea AB  (CHIX:QLINEs) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Q-linea AB Cash Ratio Related Terms


Q-linea AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Q-linea AB's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Q-linea AB Cash Ratio Chart

Q-linea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 1.40 2.78 0.20 8.66

Q-linea AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.99 0.65 8.66 7.93 83.23

CHIX:QLINES vs ABT, SYK, MDT: Cash Ratio Comparison

For the Medical Devices subindustry, Q-linea AB's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Q-linea AB Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Q-linea AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Q-linea AB's Cash Ratio falls into.


CHIX:QLINES
64GF Score
Q-linea AB CHIX:QLINES
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Q-linea AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Q-linea AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=258.106/29.795
=8.66

Q-linea AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=186.772/2.244
=83.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 83.23 mean?
Q-linea AB (CHIX:QLINES) has a Cash Ratio of 83.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Q-linea AB and its competitors. This is 2007% above median its historical median of 3.95. Over the past decade, Q-linea AB's Cash Ratio has ranged from 0.07 to 83.23. According to the industry distribution chart, Q-linea AB ranks #4 out of 841 companies in the Medical Devices & Instruments industry, placing it in the top 0.5%.
Is Q-linea AB's Cash Ratio too high?
Q-linea AB's current Cash Ratio of 83.23 is 2007% above median its 10-year median of 3.95. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 83.23. The Medical Devices & Instruments industry median Cash Ratio is 0.97. Q-linea AB's value of 83.23 is 8480.4% above this industry median. Based on the distribution chart, Q-linea AB ranks #4 out of 841 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Q-linea AB has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Q-linea AB's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Q-linea AB ranks #4 out of 841 companies for Cash Ratio. This places Q-linea AB in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.97. Q-linea AB's value of 83.23 is 8480.4% above this benchmark. Historically, Q-linea AB's own Cash Ratio has ranged from 0.07 to 83.23 over the past decade. While the company's 10-year median is 3.95 vs. the industry median of 0.97, Q-linea AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.97, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Q-linea AB's current Cash Ratio of 83.23 is 8480.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Q-linea AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Q-linea AB's current Cash Ratio is 83.23, which is 2007% above median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Q-linea AB stock overvalued right now?
Q-linea AB (CHIX:QLINES) has a current Cash Ratio of 83.23. The stock's GF Value™ is kr1,905.81, compared to a current price of kr1,610.00 — trading 15.5% below its estimated fair value. The current Cash Ratio is 83.23, which is 2007% above median its 10-year median of 3.95 and 8480.4% above the Medical Devices & Instruments industry median of 0.97. Q-linea AB's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Q-linea AB (CHIX:QLINES), the current Cash Ratio is 83.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Q-linea AB (CHIX:QLINES) Overvalued in 2026?

Based on GuruFocus' analysis, Q-linea AB stock appears to be undervalued. The current stock price of kr1,610.00 is trading 15.5% below its estimated GF Value™ of kr1,905.81.

Key valuation signals for CHIX:QLINES:

  • Cash Ratio: 83.23 (2007% above median its 10-year median of 3.95)
  • GF Value™: kr1,905.81 vs. price of kr1,610.00 (15.5% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 8480.4% above the Medical Devices & Instruments median (#4 of 841)

No single metric tells the full story. See the CHIX:QLINES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Q-linea AB Business Description

Other Exchanges QLINEA:Sweden3F80:Germany
Address Dag Hammarskjolds vag 52 A, Uppsala, SWE, SE-752 37
Q-linea AB is a company that develops infection diagnostics solutions that benefit patients, healthcare providers, and society, enabling rapid diagnosis of blood infections such as sepsis within six hours of a positive blood culture. It focuses on developing instruments and consumables that benefit patients, healthcare providers, and society. It develops and delivers solutions for healthcare providers, enabling them to diagnose and treat infectious diseases in the shortest possible time. The company's product, ASTar, is a fully automated instrument (AST, antibiotic susceptibility testing), which produces a sensitivity profile from a positive blood culture.
64GF Score

Get the complete analysis for CHIX:QLINES

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1,610.00
Price
kr1,905.81
GF Value