NÜRNBERGER Beteiligungs-AG (NBG6) — 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. Explore NBG6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NÜRNBERGER Beteiligungs-AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for NÜRNBERGER Beteiligungs-AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NBG6 cash flow conversion.
Annual Cash Flow Quality Index for NÜRNBERGER Beteiligungs-AG (2013–2025)
Year-by-year earnings quality comparison for NÜRNBERGER Beteiligungs-AG.
| 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 | — |