Neste Oil Oyj Cash Flow Quality Index

Latest as of September 2025: 1.92x

Neste Oil Oyj cash flow quality index. Neste Oil Oyj (NESTE) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of €203.00 Million exceeds net income of €106.00 Million, indicating high earnings quality where cash backs reported profits. Explore Neste Oil Oyj (NESTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

€203.00 Million
EUR

Net Income

€106.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Neste Oil Oyj (2002–2023)

Cash flow quality index of Neste Oil Oyj from 2002 to 2023. Historical Cash Flow Quality Index for Neste Oil Oyj across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NESTE equity financing ratio to measure how much of total assets are equity-financed.

Neste Oil Oyj Cash Flow Quality Index by Year (2002–2023)

Neste Oil Oyj cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Neste Oil Oyj. For the full cash flow conversion analysis, see cash flow conversion of Neste Oil Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.59x €2.28 Billion €1.43 Billion ▲ +202.8%
2022 0.53x €1.20 Billion €2.28 Billion ▼ -48.3%
2021 1.02x €1.99 Billion €1.96 Billion ▼ -61.2%
2020 2.62x €2.06 Billion €786.00 Million ▲ +271.5%
2019 0.70x €1.46 Billion €2.07 Billion ▼ -53.9%
2018 1.53x €1.45 Billion €951.00 Million ▲ +52.7%
2017 1.00x €1.09 Billion €1.09 Billion ▼ -9.9%
2016 1.11x €1.19 Billion €1.07 Billion ▼ -5.3%
2015 1.17x €743.00 Million €634.00 Million ▼ -63.1%
2014 3.18x €248.00 Million €78.00 Million ▲ +98.6%
2013 1.60x €839.00 Million €524.00 Million ▼ -45.6%
2012 2.94x €468.00 Million €159.00 Million ▲ +139.1%
2011 1.23x €197.00 Million €160.00 Million ▼ -74.3%
2010 4.78x €1.10 Billion €231.00 Million ▲ +508.1%
2009 0.79x €177.00 Million €225.00 Million ▼ -84.5%
2008 5.07x €512.00 Million €101.00 Million ▲ +615.0%
2007 0.71x €541.00 Million €763.00 Million ▲ +16.5%
2006 0.61x €512.00 Million €841.00 Million ▼ -15.9%
2005 0.72x €596.00 Million €823.00 Million ▼ -21.4%
2004 0.92x €525.00 Million €570.00 Million ▼ -30.8%
2003 1.33x €1.58 Billion €1.18 Billion ▼ -0.6%
2002 1.34x €1.35 Billion €1.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.