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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |