NN Group NV (NN) — Cash Flow Quality Index
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 NN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 NN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NN market cap overview.
| 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 | — |