NETFONDS AG VNA O.N. Cash Flow Quality Index
NETFONDS AG VNA O.N. 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. Explore debt repayment capacity of NETFONDS AG VNA O.N. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NETFONDS AG VNA O.N. (2021–2024)
Cash flow quality index of NETFONDS AG VNA O.N. from 2021 to 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. See NETFONDS AG VNA O.N. net asset quality index to measure how much of total assets are equity-financed.
NETFONDS AG VNA O.N. Cash Flow Quality Index by Year (2021–2024)
NETFONDS AG VNA O.N. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for NETFONDS AG VNA O.N.. For the full cash flow conversion analysis, see NETFONDS AG VNA O.N. cash flow conversion.
| 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 | — |