THE BK N.T.BUTTERF.+S.NEW Cash Flow Quality Index

Latest as of December 2025: 1.00x

THE BK N.T.BUTTERF.+S.NEW cash flow quality index. 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. See financial agility of THE BK N.T.BUTTERF.+S.NEW to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of THE BK N.T.BUTTERF.+S.NEW from 2021 to 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. Explore cash flow to debt ratio of THE BK N.T.BUTTERF.+S.NEW to assess how comfortably operating cash covers total debt obligations.

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

THE BK N.T.BUTTERF.+S.NEW cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for THE BK N.T.BUTTERF.+S.NEW. For the full cash flow conversion analysis, see 4IK cash flow conversion.

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.