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 long-term investment intensity of Naturhouse Health SA to see how much of total assets are deployed in long-term investments.
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 Naturhouse Health SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |