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. Also explore how large is Ontex Group NV's balance sheet for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Ontex Group NV.
| 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 | — |