NOWVERTICAL GROUP INC. (5XQ) — Cash Flow Quality Index

Latest as of June 2026: -3.88x

NOWVERTICAL GROUP INC. (5XQ) has a Cash Flow Quality Index of -3.88x as of June 2026. Operating cash flow of €-657.45K is below net income of €169.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore NOWVERTICAL GROUP INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.88x

Operating CF / Net Income

Operating Cash Flow

€-657.45K

EUR

Net Income

€169.53K

EUR

Data as of

Jun 2026

Most recent filing

NOWVERTICAL GROUP INC. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for NOWVERTICAL GROUP INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NOWVERTICAL GROUP INC..

Annual Cash Flow Quality Index for NOWVERTICAL GROUP INC. (2024–2024)

Year-by-year earnings quality comparison for NOWVERTICAL GROUP INC..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2024	1.78x	€2.84 Million	€1.59 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.