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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Naturhouse Health SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Naturhouse Health SA (2013–2025)
Year-by-year earnings quality comparison for Naturhouse Health SA.
| 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 | — |