Nestlé S.A Cash Flow Quality Index
Nestlé S.A cash flow quality index. Nestlé S.A (NESM) has a Cash Flow Quality Index of 1.98x as of December 2022. Operating cash flow of €3.99 Billion exceeds net income of €2.01 Billion, indicating high earnings quality where cash backs reported profits. See NESM free cash flow debt coverage 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 Nestlé S.A (2013–2024)
Cash flow quality index of Nestlé S.A from 2013 to 2024. Historical Cash Flow Quality Index for Nestlé S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NESM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nestlé S.A Cash Flow Quality Index by Year (2013–2024)
Nestlé S.A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Nestlé S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Nestlé S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | €16.68 Billion | €10.88 Billion | ▲ +7.7% |
| 2023 | 1.42x | €15.94 Billion | €11.21 Billion | ▲ +10.7% |
| 2022 | 1.28x | €11.91 Billion | €9.27 Billion | ▲ +56.6% |
| 2021 | 0.82x | €13.86 Billion | €16.91 Billion | ▼ -30.2% |
| 2020 | 1.18x | €14.38 Billion | €12.23 Billion | ▼ -6.5% |
| 2019 | 1.26x | €15.85 Billion | €12.61 Billion | ▼ -17.3% |
| 2018 | 1.52x | €15.40 Billion | €10.13 Billion | ▼ -23.4% |
| 2017 | 1.98x | €14.20 Billion | €7.16 Billion | ▲ +8.6% |
| 2016 | 1.83x | €15.58 Billion | €8.53 Billion | ▲ +15.8% |
| 2015 | 1.58x | €14.30 Billion | €9.07 Billion | ▲ +55.1% |
| 2014 | 1.02x | €14.70 Billion | €14.46 Billion | ▼ -32.1% |
| 2013 | 1.50x | €14.99 Billion | €10.02 Billion | — |