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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NETFONDS AG VNA O.N. operating cash flow efficiency.
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..
| 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 | — |