NÜRNBERGER Beteiligungs-AG (NBG6) — Cash Flow Quality Index

Latest as of June 2023: -9.51x

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 NÜRNBERGER Beteiligungs-AG (NBG6) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.51x
Operating CF / Net Income

Operating Cash Flow

€-100.55 Million
EUR

Net Income

€10.58 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check NBG6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NÜRNBERGER Beteiligungs-AG (2013–2025)

Year-by-year earnings quality comparison for NÜRNBERGER Beteiligungs-AG. For live market cap and the full company financial profile, see NÜRNBERGER Beteiligungs-AG (NBG6) total market value.

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