Qlife Holding AB (OSTO:QLIFE) Cash Ratio: 1.46 (As of Mar. 2026) — 147% Above Median

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Director of Data and Quant Analytics at GuruFocus
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OSTO:QLIFE Qlife Holding AB OSTO:QLIFE
13 GF Score
Price kr1.88
GF Value kr0.74
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Qlife Holding AB Cash Ratio?

Qlife Holding AB OSTO:QLIFE +0.54% 13 Cash Ratio is 1.46 as of Mar. 2026, which is 147% above its 10-year median of 0.59. GuruFocus rates OSTO:QLIFE with a GF Score™ of 13/100 and a GF Value™ of kr0.74 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 841 Medical Devices & Instruments companies, Qlife Holding AB ranks better than 59.81% 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. Qlife Holding AB's Cash Ratio for the quarter that ended in Mar. 2026 was 1.46.

Qlife Holding AB has a Cash Ratio of 1.46. 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 Qlife Holding AB's Cash Ratio or its related term are showing as below:

OSTO:QLIFE' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.59   Max: 8.63
Current: 1.46

During the past 7 years, Qlife Holding AB's highest Cash Ratio was 8.63. The lowest was 0.03. And the median was 0.59.

OSTO:QLIFE's Cash Ratio is ranked better than
59.81% of 841 companies
in the Medical Devices & Instruments industry
Industry Median: 0.98 vs OSTO:QLIFE: 1.46

Qlife Holding AB  (OSTO:QLIFE) 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.


Qlife Holding AB Cash Ratio Related Terms


Qlife Holding AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Qlife Holding 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.

Qlife Holding AB Cash Ratio Chart

Qlife Holding AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 2.65 0.27 0.03 0.62 0.16

Qlife Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.87 0.10 0.30 0.16 1.46

OSTO:QLIFE vs ABT, SYK, MDT: Cash Ratio Comparison

For the Medical Devices subindustry, Qlife Holding 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.


Qlife Holding AB Cash Ratio vs Medical Devices & Instruments Industry

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

* The bar in red indicates where Qlife Holding AB's Cash Ratio falls into.


OSTO:QLIFE
13GF Score
Qlife Holding AB OSTO:QLIFE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qlife Holding 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.

Qlife Holding 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
=1.417/9.008
=0.16

Qlife Holding AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.633/4.542
=1.46

* 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 1.46 mean?
Qlife Holding AB (OSTO:QLIFE) has a Cash Ratio of 1.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qlife Holding AB and its competitors. This is 147% above median its historical median of 0.59. Over the past decade, Qlife Holding AB's Cash Ratio has ranged from 0.03 to 8.63. According to the industry distribution chart, Qlife Holding AB ranks #338 out of 841 companies in the Medical Devices & Instruments industry, placing it in the top 40.2%.
Is Qlife Holding AB's Cash Ratio too high?
Qlife Holding AB's current Cash Ratio of 1.46 is 147% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 8.63. The Medical Devices & Instruments industry median Cash Ratio is 0.98. Qlife Holding AB's value of 1.46 is 49% above this industry median. Based on the distribution chart, Qlife Holding AB ranks #338 out of 841 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Qlife Holding AB has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qlife Holding AB's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Qlife Holding AB ranks #338 out of 841 companies for Cash Ratio. This puts Qlife Holding AB in the upper half of its industry. The industry median Cash Ratio is 0.98. Qlife Holding AB's value of 1.46 is 49% above this benchmark. Historically, Qlife Holding AB's own Cash Ratio has ranged from 0.03 to 8.63 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.98, Qlife Holding 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 0.98, 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. Qlife Holding AB's current Cash Ratio of 1.46 is 49% 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 Qlife Holding AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qlife Holding AB's current Cash Ratio is 1.46, which is 147% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qlife Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Qlife Holding AB (OSTO:QLIFE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.74, compared to a current price of kr1.88 — trading 153.5% above its estimated fair value. The current Cash Ratio is 1.46, which is 147% above median its 10-year median of 0.59 and 49% above the Medical Devices & Instruments industry median of 0.98. Qlife Holding AB's overall GF Score™ is 13/100 with 9 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 Qlife Holding AB (OSTO:QLIFE), the current Cash Ratio is 1.46 as of Mar. 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 Qlife Holding AB (OSTO:QLIFE) Overvalued in 2026?

Based on GuruFocus' analysis, Qlife Holding AB stock appears to be overvalued. The current stock price of kr1.88 is trading 153.5% above its estimated GF Value™ of kr0.74. GuruFocus considers Qlife Holding AB to be Significantly Overvalued.

Key valuation signals for OSTO:QLIFE:

  • Cash Ratio: 1.46 (147% above median its 10-year median of 0.59)
  • GF Value™: kr0.74 vs. price of kr1.88 (153.5% above fair value)
  • GF Score™: 13/100 with 9 warning signs
  • Industry Position: 49% above the Medical Devices & Instruments median (#338 of 841)

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


Qlife Holding AB Business Description

Other Exchanges 4HG0:Germany
Address Nellikevagen 22, Goteborg, SWE, SE-412 63
Qlife Holding AB is a medical device company that seeks to revolutionize the clinical biomarker testing of whole blood by taking it out of the lab and into the homes of the people who needs it. The Egoo Home System is an integrated platform consisting of a small home device and disposable capsules, each of which tests for a specific biomarker. It provides a digital infrastructure for sharing the data with the patient's doctor, clinic or hospital via smartphone and computer.
13GF Score

Get the complete analysis for OSTO:QLIFE

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

kr1.88
Price
kr0.74
GF Value