Naturhouse Health SA (NTH) — Cash Flow Quality Index
Naturhouse Health SA (NTH) has a Cash Flow Quality Index of 1.29x as of June 2025. Operating cash flow of €3.98 Million exceeds net income of €3.09 Million, indicating high earnings quality where cash backs reported profits. Explore Naturhouse Health SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naturhouse Health SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Naturhouse Health SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Naturhouse Health SA (2013–2025)
Year-by-year earnings quality comparison for Naturhouse Health SA. For live market cap and the full company financial profile, see NTH company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | €12.15 Million | €10.09 Million | ▲ +41.0% |
| 2024 | 0.85x | €11.56 Million | €13.54 Million | ▼ -54.0% |
| 2023 | 1.86x | €20.95 Million | €11.29 Million | ▲ +242.5% |
| 2022 | 0.54x | €7.10 Million | €13.10 Million | ▼ -38.9% |
| 2021 | 0.89x | €16.17 Million | €18.25 Million | ▼ -17.8% |
| 2020 | 1.08x | €14.58 Million | €13.51 Million | ▲ +5.5% |
| 2019 | 1.02x | €19.68 Million | €19.24 Million | ▲ +15.6% |
| 2018 | 0.88x | €20.09 Million | €22.72 Million | ▲ +58.4% |
| 2017 | 0.56x | €16.00 Million | €28.66 Million | ▲ +11.8% |
| 2016 | 0.50x | €16.03 Million | €32.10 Million | ▼ -21.0% |
| 2015 | 0.63x | €20.95 Million | €33.14 Million | ▼ -16.3% |
| 2014 | 0.75x | €24.87 Million | €32.94 Million | ▲ +31.8% |
| 2013 | 0.57x | €7.45 Million | €13.01 Million | — |