Exmar NV (EXM) — Cash Flow Quality Index
Exmar NV (EXM) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of €52.44 Million exceeds net income of €30.17 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Exmar NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exmar NV Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Exmar NV across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Exmar NV's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exmar NV (2004–2025)
Year-by-year earnings quality comparison for Exmar NV. For live market cap and the full company financial profile, see how much is Exmar NV worth.
| 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 | — |