NBI Bearings Europe S.A. (NBI) — Cash Flow Quality Index

Latest as of June 2024: -0.17x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check NBI Bearings Europe S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.