Ontex Group NV (ONTEX) — Cash Flow Quality Index
Ontex Group NV (ONTEX) has a Cash Flow Quality Index of 3.35x as of December 2025. Operating cash flow of €68.10 Million exceeds net income of €20.30 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ontex Group NV generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ontex Group NV Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ontex Group NV across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ontex Group NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ontex Group NV (2013–2024)
Year-by-year earnings quality comparison for Ontex Group NV. For live market cap and the full company financial profile, see Ontex Group NV market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.94x | €215.70 Million | €10.30 Million | ▲ +353.8% |
| 2023 | 4.61x | €160.60 Million | €34.80 Million | ▲ +30.8% |
| 2020 | 3.53x | €190.50 Million | €54.00 Million | ▼ -44.9% |
| 2019 | 6.41x | €239.00 Million | €37.30 Million | ▲ +266.3% |
| 2018 | 1.75x | €169.70 Million | €97.00 Million | ▲ +32.7% |
| 2017 | 1.32x | €169.30 Million | €128.40 Million | ▼ -19.3% |
| 2016 | 1.63x | €195.50 Million | €119.70 Million | ▼ -10.8% |
| 2015 | 1.83x | €180.60 Million | €98.60 Million | ▼ -89.7% |
| 2014 | 17.86x | €153.60 Million | €8.60 Million | ▲ +225.3% |
| 2013 | 5.49x | €134.50 Million | €24.50 Million | — |