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 cash conversion from operations to assess how effectively this company generates cash.

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. Check Nordwest Handel AG (NWX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nordwest Handel AG. For live market cap and the full company financial profile, see Nordwest Handel AG market capitalisation.

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.