Ontex Group NV Cash Flow Quality Index
Ontex Group NV 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 Ontex Group NV (ONTEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ontex Group NV (2013–2024)
Cash flow quality index of Ontex Group NV from 2013 to 2024. Historical Cash Flow Quality Index for Ontex Group NV across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ONTEX net asset quality index to measure how much of total assets are equity-financed.
Ontex Group NV Cash Flow Quality Index by Year (2013–2024)
Ontex Group NV cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ontex Group NV. For the full cash flow conversion analysis, see Ontex Group NV operating cash flow efficiency.
| 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 | — |