Exmar NV Cash Flow Quality Index
Exmar NV cash flow quality index. Exmar NV (EXM) has a Cash Flow Quality Index of 0.64x as of June 2026. Operating cash flow of €34.43 Million is below net income of €53.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See EXM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exmar NV (2004–2025)
Cash flow quality index of Exmar NV from 2004 to 2025. Historical Cash Flow Quality Index for Exmar NV across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EXM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Exmar NV Cash Flow Quality Index by Year (2004–2025)
Exmar NV cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Exmar NV. For the full cash flow conversion analysis, see Exmar NV cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | €117.70 Million | €77.37 Million | ▲ +425.9% |
| 2024 | 0.29x | €52.35 Million | €180.99 Million | ▼ -59.9% |
| 2023 | 0.72x | €51.86 Million | €71.97 Million | ▲ +788.2% |
| 2022 | 0.08x | €25.98 Million | €320.32 Million | ▼ -99.2% |
| 2021 | 9.65x | €111.92 Million | €11.60 Million | ▲ +1559.7% |
| 2020 | 0.58x | €53.44 Million | €91.93 Million | ▲ +182.0% |
| 2017 | -0.71x | €-19.87 Million | €28.03 Million | ▼ -387.1% |
| 2016 | -0.15x | €-5.88 Million | €40.38 Million | ▲ +64.5% |
| 2015 | -0.41x | €-4.59 Million | €11.21 Million | ▼ -80.5% |
| 2014 | -0.23x | €-15.49 Million | €68.23 Million | ▼ -125.7% |
| 2013 | 0.88x | €92.71 Million | €104.88 Million | ▼ -84.0% |
| 2012 | 5.52x | €301.50 Million | €54.63 Million | ▲ +23.8% |
| 2010 | 4.46x | €64.07 Million | €14.37 Million | ▲ +221.4% |
| 2009 | 1.39x | €60.25 Million | €43.45 Million | ▼ -99.0% |
| 2007 | 143.15x | €70.71 Million | €494.00K | ▲ +11442.7% |
| 2006 | 1.24x | €95.80 Million | €77.25 Million | ▲ +29.2% |
| 2005 | 0.96x | €78.82 Million | €82.14 Million | ▼ -27.1% |
| 2004 | 1.32x | €41.14 Million | €31.25 Million | — |