NETFONDS AG VNA O.N. (NF4) — Cash Flow Quality Index
NETFONDS AG VNA O.N. (NF4) has a Cash Flow Quality Index of -2.34x as of December 2024. Operating cash flow of €-4.16 Million is below net income of €1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore NETFONDS AG VNA O.N. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NETFONDS AG VNA O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for NETFONDS AG VNA O.N. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is NETFONDS AG VNA O.N.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NETFONDS AG VNA O.N. (2021–2024)
Year-by-year earnings quality comparison for NETFONDS AG VNA O.N.. For live market cap and the full company financial profile, see how much is NETFONDS AG VNA O.N. worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.34x | €-4.16 Million | €1.77 Million | ▼ -164.9% |
| 2022 | 3.61x | €3.07 Million | €850.09K | ▲ +270.7% |
| 2021 | -2.12x | €-17.77 Million | €8.40 Million | — |