NAT.B.GR. SPONS.ADR/1 Cash Flow Quality Index

Latest as of December 2025: 1.45x

NAT.B.GR. SPONS.ADR/1 cash flow quality index. NAT.B.GR. SPONS.ADR/1 (NAG) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of €398.00 Million exceeds net income of €275.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is NAT.B.GR. SPONS.ADR/1 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

€398.00 Million
EUR

Net Income

€275.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of NAT.B.GR. SPONS.ADR/1 (2021–2025)

Cash flow quality index of NAT.B.GR. SPONS.ADR/1 from 2021 to 2025. Historical Cash Flow Quality Index for NAT.B.GR. SPONS.ADR/1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NAT.B.GR. SPONS.ADR/1 to assess how comfortably operating cash covers total debt obligations.

NAT.B.GR. SPONS.ADR/1 Cash Flow Quality Index by Year (2021–2025)

NAT.B.GR. SPONS.ADR/1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NAT.B.GR. SPONS.ADR/1. For the full cash flow conversion analysis, see NAG operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.73x €3.17 Billion €1.16 Billion ▲ +226.6%
2024 -2.16x €-2.50 Billion €1.16 Billion ▲ +50.1%
2023 -4.32x €-4.78 Billion €1.11 Billion ▼ -353.7%
2022 1.70x €1.91 Billion €1.12 Billion ▼ -77.7%
2021 7.65x €6.63 Billion €867.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.