NWF GROUP PLC LS-25 (NYY) — Cash Flow Quality Index
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 NWF GROUP PLC LS-25 (NYY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NYY cash generation efficiency.
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.
| 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 | — |