Natac Natural Ingredients, S.A. (NAT) — Cash Flow Quality Index

Latest as of December 2025: 1.96x

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 cash flow conversion of Natac Natural Ingredients, S.A. to assess how effectively this company generates cash.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

€11.74 Million
EUR

Net Income

€6.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Natac Natural Ingredients, S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see NAT market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.