Naturhouse Health SA Cash Flow Quality Index
Naturhouse Health SA 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. See Naturhouse Health SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Naturhouse Health SA (2013–2025)
Cash flow quality index of Naturhouse Health SA from 2013 to 2025. Historical Cash Flow Quality Index for Naturhouse Health SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Naturhouse Health SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Naturhouse Health SA Cash Flow Quality Index by Year (2013–2025)
Naturhouse Health SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Naturhouse Health SA. For the full cash flow conversion analysis, see Naturhouse Health SA (NTH) cash conversion ratio.
| 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 | — |