THE BK N.T.BUTTERF.+S.NEW (4IK) — Cash Flow Quality Index

Latest as of December 2025: 1.00x

THE BK N.T.BUTTERF.+S.NEW (4IK) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of €64.07 Million exceeds net income of €63.79 Million, indicating high earnings quality where cash backs reported profits. Explore 4IK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€64.07 Million
EUR

Net Income

€63.79 Million
EUR

Data as of

Dec 2025
Most recent filing

THE BK N.T.BUTTERF.+S.NEW Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see THE BK N.T.BUTTERF.+S.NEW operating cash flow efficiency.

Annual Cash Flow Quality Index for THE BK N.T.BUTTERF.+S.NEW (2021–2025)

Year-by-year earnings quality comparison for THE BK N.T.BUTTERF.+S.NEW.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.21x €279.56 Million €231.94 Million ▼ -1.8%
2024 1.23x €265.43 Million €216.30 Million ▼ -7.8%
2023 1.33x €300.29 Million €225.50 Million ▲ +30.0%
2022 1.02x €219.27 Million €214.00 Million ▼ -33.7%
2021 1.55x €251.35 Million €162.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.