Exmar NV (EXM) — Cash Flow Quality Index

Latest as of December 2025: 1.74x

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 Exmar NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

€52.44 Million
EUR

Net Income

€30.17 Million
EUR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Exmar NV cash flow conversion.

Annual Cash Flow Quality Index for Exmar NV (2004–2025)

Year-by-year earnings quality comparison for Exmar NV.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.