NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Cash Flow Quality Index

Latest as of December 2023: 2.09x

NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Cash Flow Quality Index of 2.09x as of December 2023. Operating cash flow of €19.14 Million exceeds net income of €9.14 Million, indicating high earnings quality where cash backs reported profits. Explore how well can NV Nederlandsche Apparatenfabriek Nedap service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

€19.14 Million
EUR

Net Income

€9.14 Million
EUR

Data as of

Dec 2023
Most recent filing

NV Nederlandsche Apparatenfabriek Nedap Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEDAP cash generation efficiency.

Annual Cash Flow Quality Index for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

Year-by-year earnings quality comparison for NV Nederlandsche Apparatenfabriek Nedap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.56x €28.87 Million €18.53 Million ▲ +9.0%
2023 1.43x €30.82 Million €21.56 Million ▲ +49.9%
2022 0.95x €17.66 Million €18.52 Million ▼ -38.4%
2021 1.55x €28.28 Million €18.28 Million ▼ -29.8%
2020 2.20x €30.30 Million €13.75 Million ▲ +17.3%
2019 1.88x €45.31 Million €24.13 Million ▲ +76.1%
2018 1.07x €18.21 Million €17.07 Million ▲ +125.0%
2017 0.47x €13.29 Million €28.04 Million ▼ -44.7%
2016 0.86x €9.24 Million €10.78 Million ▼ -69.4%
2015 2.80x €13.09 Million €4.67 Million ▲ +63.2%
2014 1.72x €30.70 Million €17.88 Million ▼ -12.3%
2013 1.96x €19.16 Million €9.79 Million ▲ +13.3%
2012 1.73x €23.33 Million €13.51 Million ▲ +76.8%
2011 0.98x €10.74 Million €10.99 Million ▼ -9.1%
2010 1.07x €9.42 Million €8.77 Million ▼ -88.8%
2009 9.56x €10.64 Million €1.11 Million ▲ +469.2%
2008 1.68x €24.23 Million €14.43 Million ▲ +15.7%
2007 1.45x €21.92 Million €15.11 Million ▲ +96.1%
2006 0.74x €13.04 Million €17.62 Million ▼ -53.8%
2005 1.60x €20.47 Million €12.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.