NN Group NV (NN) — Cash Flow Quality Index

Latest as of June 2025: 0.13x

NN Group NV (NN) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of €25.00 Million is below net income of €195.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of NN Group NV to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

€25.00 Million
EUR

Net Income

€195.50 Million
EUR

Data as of

Jun 2025
Most recent filing

NN Group NV Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for NN Group NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of NN Group NV to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NN Group NV (2011–2025)

Year-by-year earnings quality comparison for NN Group NV. For live market cap and the full company financial profile, see market value of NN Group NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.97x €-2.35 Billion €1.19 Billion ▼ -646.4%
2024 -0.26x €-401.00 Million €1.52 Billion ▼ -753.2%
2023 0.04x €62.00 Million €1.53 Billion ▲ +100.8%
2022 -4.93x €-8.18 Billion €1.66 Billion ▼ -661.9%
2021 -0.65x €-2.59 Billion €4.01 Billion ▼ -121.7%
2020 2.98x €7.00 Billion €2.35 Billion ▲ +163.0%
2019 1.13x €2.75 Billion €2.43 Billion ▲ +175.4%
2018 -1.50x €-2.49 Billion €1.66 Billion ▲ +28.7%
2017 -2.11x €-5.32 Billion €2.52 Billion ▼ -44.8%
2016 -1.46x €-2.13 Billion €1.46 Billion ▲ +62.3%
2015 -3.86x €-6.80 Billion €1.76 Billion ▲ +35.1%
2014 -5.95x €-4.43 Billion €745.00 Million ▲ +92.6%
2013 -80.07x €-8.25 Billion €103.00 Million ▼ -11661.7%
2012 0.69x €723.00 Million €1.04 Billion ▼ -58.0%
2011 1.65x €2.07 Billion €1.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.