Nabaltec AG (NTG) — Cash Flow Quality Index
Latest as of September 2025:
-2.51x
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 how well can Nabaltec AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.51x
Operating CF / Net Income
Operating Cash Flow
€-8.51 Million
EUR
Net Income
€3.39 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Nabaltec AG (NTG) cash flow conversion.
Annual Cash Flow Quality Index for Nabaltec AG (2013–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.