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 cash efficiency ratio of NN GROUP NV UNSP.ADR/1 to assess how effectively this company generates cash.

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 2NN0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of NN GROUP NV UNSP.ADR/1.

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.