Nabaltec AG Cash Flow Quality Index
Nabaltec AG cash flow quality index. Nabaltec AG (NTG) has a Cash Flow Quality Index of -2.51x as of September 2025. Operating cash flow of €-8.51 Million is below net income of €3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTG operating cash to total liabilities 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 Nabaltec AG (2013–2024)
Cash flow quality index of Nabaltec AG from 2013 to 2024. Historical Cash Flow Quality Index for Nabaltec AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Nabaltec AG's balance sheet to measure how much of total assets are equity-financed.
Nabaltec AG Cash Flow Quality Index by Year (2013–2024)
Nabaltec AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Nabaltec AG. For the full cash flow conversion analysis, see Nabaltec AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | €35.16 Million | €14.26 Million | ▲ +71.1% |
| 2023 | 1.44x | €16.45 Million | €11.42 Million | ▲ +17.2% |
| 2022 | 1.23x | €32.44 Million | €26.38 Million | ▼ -39.7% |
| 2021 | 2.04x | €33.16 Million | €16.26 Million | ▼ -2.4% |
| 2019 | 2.09x | €22.37 Million | €10.70 Million | ▲ +33.9% |
| 2018 | 1.56x | €16.05 Million | €10.29 Million | ▼ -31.0% |
| 2017 | 2.26x | €25.91 Million | €11.45 Million | ▼ -53.7% |
| 2016 | 4.89x | €26.13 Million | €5.34 Million | ▲ +63.1% |
| 2015 | 3.00x | €20.12 Million | €6.71 Million | ▼ -21.2% |
| 2014 | 3.81x | €20.90 Million | €5.49 Million | ▼ -21.9% |
| 2013 | 4.87x | €12.89 Million | €2.65 Million | — |