Nordwest Handel AG (NWX) — Cash Flow Quality Index

Latest as of December 2025: 1.35x

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 Nordwest Handel AG debt service capacity 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

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

Historical Cash Flow Quality Index for Nordwest Handel AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nordwest Handel AG.

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

Year-by-year earnings quality comparison for Nordwest Handel AG.

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.