NÜRNBERGER Beteiligungs-AG Cash Flow Quality Index
NÜRNBERGER Beteiligungs-AG cash flow quality index. NÜRNBERGER Beteiligungs-AG (NBG6) has a Cash Flow Quality Index of -9.51x as of June 2023. Operating cash flow of €-100.55 Million is below net income of €10.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See NÜRNBERGER Beteiligungs-AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NÜRNBERGER Beteiligungs-AG (2013–2025)
Cash flow quality index of NÜRNBERGER Beteiligungs-AG from 2013 to 2025. Historical Cash Flow Quality Index for NÜRNBERGER Beteiligungs-AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NÜRNBERGER Beteiligungs-AG (NBG6) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NÜRNBERGER Beteiligungs-AG Cash Flow Quality Index by Year (2013–2025)
NÜRNBERGER Beteiligungs-AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for NÜRNBERGER Beteiligungs-AG. For the full cash flow conversion analysis, see NÜRNBERGER Beteiligungs-AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €978.00K | €44.39 Million | ▲ +100.8% |
| 2023 | -2.80x | €-116.82 Million | €41.73 Million | ▲ +56.8% |
| 2022 | -6.48x | €-448.01 Million | €69.14 Million | ▼ -455.3% |
| 2021 | 1.82x | €114.89 Million | €63.00 Million | ▲ +301.1% |
| 2020 | -0.91x | €-70.16 Million | €77.37 Million | ▼ -125.5% |
| 2019 | 3.55x | €239.63 Million | €67.45 Million | ▲ +221.5% |
| 2018 | -2.92x | €-171.98 Million | €58.80 Million | ▼ -258.2% |
| 2017 | 1.85x | €172.04 Million | €93.07 Million | ▼ -69.2% |
| 2016 | 6.00x | €348.06 Million | €58.04 Million | ▼ -11.5% |
| 2015 | 6.78x | €320.11 Million | €47.24 Million | ▼ -17.0% |
| 2014 | 8.17x | €887.22 Million | €108.62 Million | ▼ -22.8% |
| 2013 | 10.59x | €758.25 Million | €71.63 Million | — |