NN GROUP NV UNSP.ADR/1 (2NN0) — Cash Flow Quality Index

Latest as of December 2025: -1.97x

NN GROUP NV UNSP.ADR/1 (2NN0) has a Cash Flow Quality Index of -1.97x as of December 2025. Operating cash flow of €-2.35 Billion is below net income of €1.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of NN GROUP NV UNSP.ADR/1's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.97x
Operating CF / Net Income

Operating Cash Flow

€-2.35 Billion
EUR

Net Income

€1.19 Billion
EUR

Data as of

Dec 2025
Most recent filing

NN GROUP NV UNSP.ADR/1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for NN GROUP NV UNSP.ADR/1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NN GROUP NV UNSP.ADR/1 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NN GROUP NV UNSP.ADR/1 (2021–2025)

Year-by-year earnings quality comparison for NN GROUP NV UNSP.ADR/1. For live market cap and the full company financial profile, see NN GROUP NV UNSP.ADR/1 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.97x €-2.35 Billion €1.19 Billion ▼ -679.6%
2024 -0.25x €-401.00 Million €1.58 Billion ▼ -578.8%
2023 0.05x €62.00 Million €1.17 Billion ▲ +101.0%
2022 -5.20x €-8.12 Billion €1.56 Billion ▼ -556.8%
2021 -0.79x €-2.59 Billion €3.28 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.