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 SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |