NBI Bearings Europe S.A. Cash Flow Quality Index

Latest as of June 2024: -0.17x

NBI Bearings Europe S.A. cash flow quality index. NBI Bearings Europe S.A. (NBI) has a Cash Flow Quality Index of -0.17x as of June 2024. Operating cash flow of €-176.24K is below net income of €1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

€-176.24K
EUR

Net Income

€1.05 Million
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of NBI Bearings Europe S.A. (2012–2024)

Cash flow quality index of NBI Bearings Europe S.A. from 2012 to 2024. Historical Cash Flow Quality Index for NBI Bearings Europe S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NBI Bearings Europe S.A. balance sheet quality to measure how much of total assets are equity-financed.

NBI Bearings Europe S.A. Cash Flow Quality Index by Year (2012–2024)

NBI Bearings Europe S.A. cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for NBI Bearings Europe S.A.. For the full cash flow conversion analysis, see NBI Bearings Europe S.A. (NBI) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.64x €1.19 Million €1.86 Million ▼ -31.8%
2023 0.94x €1.41 Million €1.49 Million ▼ -62.5%
2022 2.52x €4.82 Million €1.91 Million ▼ -64.0%
2021 6.99x €5.79 Million €828.44K ▼ -29.9%
2020 9.97x €3.28 Million €329.05K ▲ +2188.3%
2019 0.44x €1.41 Million €3.23 Million ▼ -75.7%
2018 1.80x €4.29 Million €2.39 Million ▲ +5.3%
2017 1.71x €2.29 Million €1.34 Million ▲ +8.8%
2016 1.57x €1.39 Million €888.14K ▲ +681.3%
2015 0.20x €114.28K €569.52K ▼ -80.0%
2014 1.00x €1.84 Million €1.84 Million ▲ +37.7%
2013 0.73x €1.09 Million €1.50 Million ▼ -66.7%
2012 2.19x €2.19 Million €999.20K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.