NBI Bearings Europe S.A. (NBI) — 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 debt repayment capacity of NBI Bearings Europe S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NBI Bearings Europe S.A. Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for NBI Bearings Europe S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does NBI Bearings Europe S.A. generate cash.
Annual Cash Flow Quality Index for NBI Bearings Europe S.A. (2012–2024)
Year-by-year earnings quality comparison for NBI Bearings Europe S.A..
| 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 | — |