Natac Natural Ingredients, S.A. Cash Flow Quality Index

Latest as of December 2025: 1.96x

Natac Natural Ingredients, S.A. 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. See Natac Natural Ingredients, S.A. (NAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Natac Natural Ingredients, S.A. (2013–2026)

Cash flow quality index of Natac Natural Ingredients, S.A. from 2013 to 2026. Historical Cash Flow Quality Index for Natac Natural Ingredients, S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Natac Natural Ingredients, S.A. (NAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Natac Natural Ingredients, S.A. Cash Flow Quality Index by Year (2013–2026)

Natac Natural Ingredients, S.A. cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Natac Natural Ingredients, S.A.. For the full cash flow conversion analysis, see NAT cash flow metrics.

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 ▼ -219.4%
2018 1.09x €441.13K €404.38K ▼ -91.4%
2014 12.73x €224.89K €17.67K ▼ -13.3%
2013 14.68x €77.29K €5.26K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.