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. Also explore NYY total asset value for the complete picture of this company's asset base.

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 NWF GROUP PLC LS-25 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 NWF GROUP PLC LS-25 (NYY) total market value.

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.