NETUM GROUP OYJ Cash Flow Quality Index

Latest as of December 2025: 3.28x

NETUM GROUP OYJ cash flow quality index. NETUM GROUP OYJ (79J) has a Cash Flow Quality Index of 3.28x as of December 2025. Operating cash flow of €2.81 Million exceeds net income of €858.00K, indicating high earnings quality where cash backs reported profits. See 79J financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.28x
Operating CF / Net Income

Operating Cash Flow

€2.81 Million
EUR

Net Income

€858.00K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of NETUM GROUP OYJ (2021–2025)

Cash flow quality index of NETUM GROUP OYJ from 2021 to 2025. Historical Cash Flow Quality Index for NETUM GROUP OYJ across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 79J debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

NETUM GROUP OYJ Cash Flow Quality Index by Year (2021–2025)

NETUM GROUP OYJ cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NETUM GROUP OYJ. For the full cash flow conversion analysis, see NETUM GROUP OYJ operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.28x €2.81 Million €858.00K ▼ -80.5%
2022 16.83x €3.11 Million €185.00K ▲ +634.6%
2021 2.29x €1.21 Million €529.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.