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. Explore NF4 cash generation efficiency to assess how effectively this company generates cash.
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 NF4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NF4 market cap overview.
| 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 | — |