Nabaltec AG (NTG) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nabaltec AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Nabaltec AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nabaltec AG (2013–2024)
Year-by-year earnings quality comparison for Nabaltec AG. For live market cap and the full company financial profile, see market value of Nabaltec AG.
| 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 | — |