NN Group NV (NN) — Cash Flow Quality Index

Latest as of December 2025: -3.01x

NN Group NV (NN) has a Cash Flow Quality Index of -3.01x as of December 2025. Operating cash flow of €-1.20 Billion is below net income of €398.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NN Group NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.01x
Operating CF / Net Income

Operating Cash Flow

€-1.20 Billion
EUR

Net Income

€398.50 Million
EUR

Data as of

Dec 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. For the full cash flow conversion analysis, see how efficiently does NN Group NV generate cash.

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

Year-by-year earnings quality comparison for NN Group NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -2.12x €-2.35 Billion €1.11 Billion ▼ -702.4%
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.