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 cash efficiency ratio of Exmar NV to assess how effectively this company generates cash.
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 EXM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |