NWF GROUP PLC LS-25 (NYY) — Cash Flow Quality Index

Latest as of May 2025: 4.05x

NWF GROUP PLC LS-25 (NYY) has a Cash Flow Quality Index of 4.05x as of May 2025. Operating cash flow of €25.10 Million exceeds net income of €6.20 Million, indicating high earnings quality where cash backs reported profits. Explore NYY cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.05x
Operating CF / Net Income

Operating Cash Flow

€25.10 Million
EUR

Net Income

€6.20 Million
EUR

Data as of

May 2025
Most recent filing

NWF GROUP PLC LS-25 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for NWF GROUP PLC LS-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NWF GROUP PLC LS-25 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NWF GROUP PLC LS-25 (2022–2025)

Year-by-year earnings quality comparison for NWF GROUP PLC LS-25. For live market cap and the full company financial profile, see market value of NWF GROUP PLC LS-25.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.05x €25.10 Million €6.20 Million ▲ +76.3%
2024 2.30x €20.90 Million €9.10 Million ▲ +5.3%
2023 2.18x €32.50 Million €14.90 Million ▼ -39.1%
2022 3.58x €30.10 Million €8.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.