Natac Natural Ingredients, S.A. (NAT) — Cash Flow Quality Index
Natac Natural Ingredients, S.A. (NAT) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of €11.74 Million exceeds net income of €6.00 Million, indicating high earnings quality where cash backs reported profits. Explore Natac Natural Ingredients, S.A. cash 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
Natac Natural Ingredients, S.A. Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Natac Natural Ingredients, S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Natac Natural Ingredients, S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Natac Natural Ingredients, S.A. (2021–2026)
Year-by-year earnings quality comparison for Natac Natural Ingredients, S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.68x | €3.94 Million | €1.07 Million | ▼ -90.3% |
| 2025 | 38.00x | €9.43 Million | €248.12K | ▲ +67290.3% |
| 2024 | 0.06x | €476.44K | €8.45 Million | ▲ +102.1% |
| 2023 | -2.72x | €-6.15 Million | €2.26 Million | ▲ +5.4% |
| 2022 | -2.88x | €-320.06K | €111.15K | ▼ -121.0% |
| 2021 | -1.30x | €-584.87K | €448.99K | — |