Nordwest Handel AG Cash Flow Quality Index

Latest as of December 2025: 1.35x

Nordwest Handel AG cash flow quality index. Nordwest Handel AG (NWX) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of €10.26 Million exceeds net income of €7.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Nordwest Handel AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

€10.26 Million
EUR

Net Income

€7.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Nordwest Handel AG (2013–2025)

Cash flow quality index of Nordwest Handel AG from 2013 to 2025. Historical Cash Flow Quality Index for Nordwest Handel AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Nordwest Handel AG's balance sheet to measure how much of total assets are equity-financed.

Nordwest Handel AG Cash Flow Quality Index by Year (2013–2025)

Nordwest Handel AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Nordwest Handel AG. For the full cash flow conversion analysis, see NWX cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.35x €10.26 Million €7.60 Million ▲ +177.4%
2024 -1.74x €-19.97 Million €11.45 Million ▼ -177.4%
2023 2.25x €28.37 Million €12.58 Million ▲ +339.0%
2022 -0.94x €-11.71 Million €12.41 Million ▲ +40.1%
2021 -1.58x €-14.05 Million €8.92 Million ▼ -169.4%
2020 2.27x €15.47 Million €6.82 Million ▲ +248.5%
2019 0.65x €5.01 Million €7.70 Million ▲ +51.7%
2018 0.43x €2.98 Million €6.94 Million ▲ +178.0%
2017 -0.55x €-2.93 Million €5.33 Million ▼ -134.7%
2016 1.58x €7.48 Million €4.72 Million ▲ +539.7%
2015 -0.36x €-1.04 Million €2.87 Million ▼ -188.4%
2014 0.41x €1.71 Million €4.19 Million ▲ +114.7%
2013 -2.77x €-10.80 Million €3.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.