SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) — Cash Flow Quality Index
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Cash Flow Quality Index of 2.38x as of June 2023. Operating cash flow of €14.03 Million exceeds net income of €5.88 Million, indicating high earnings quality where cash backs reported profits. Explore NEP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SLOMAN NEPTUN Schiffahrts-Aktiengesellsc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. For live market cap and the full company financial profile, see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | €48.50 Million | €30.65 Million | ▲ +5.6% |
| 2023 | 1.50x | €53.42 Million | €35.66 Million | ▲ +39.9% |
| 2022 | 1.07x | €54.04 Million | €50.48 Million | ▼ -65.7% |
| 2021 | 3.12x | €19.27 Million | €6.18 Million | ▼ -95.0% |
| 2019 | 62.56x | €25.59 Million | €409.04K | ▲ +788.5% |
| 2018 | 7.04x | €14.86 Million | €2.11 Million | ▲ +82.1% |
| 2015 | 3.87x | €34.37 Million | €8.88 Million | ▼ -73.5% |
| 2014 | 14.61x | €27.97 Million | €1.91 Million | ▲ +10.8% |
| 2013 | 13.19x | €18.93 Million | €1.44 Million | — |