Nebius Group N.V. Cash Flow Quality Index
Nebius Group N.V. cash flow quality index. Nebius Group N.V. (NBIS) has a Cash Flow Quality Index of 3.63x as of March 2026. Operating cash flow of $2.26 Billion exceeds net income of $621.20 Million, indicating high earnings quality where cash backs reported profits. Explore Nebius Group N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nebius Group N.V. (2009–2025)
Cash flow quality index of Nebius Group N.V. from 2009 to 2025. Historical Cash Flow Quality Index for Nebius Group N.V. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NBIS net asset quality score to measure how much of total assets are equity-financed.
Nebius Group N.V. Cash Flow Quality Index by Year (2009–2025)
Nebius Group N.V. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Nebius Group N.V.. For the full cash flow conversion analysis, see NBIS cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.78x | $384.80 Million | $101.70 Million | ▲ +171.0% |
| 2020 | 1.40x | $438.20 Million | $313.82 Million | ▼ -65.2% |
| 2019 | 4.01x | $715.83 Million | $178.48 Million | ▲ +529.2% |
| 2018 | 0.64x | $405.97 Million | $636.87 Million | ▼ -75.6% |
| 2017 | 2.62x | $412.21 Million | $157.46 Million | ▼ -29.8% |
| 2016 | 3.73x | $412.96 Million | $110.78 Million | ▲ +86.2% |
| 2015 | 2.00x | $263.69 Million | $131.73 Million | ▲ +119.2% |
| 2014 | 0.91x | $279.67 Million | $306.19 Million | ▼ -16.3% |
| 2013 | 1.09x | $447.18 Million | $409.74 Million | ▼ -22.2% |
| 2012 | 1.40x | $379.53 Million | $270.70 Million | ▲ +7.8% |
| 2011 | 1.30x | $234.65 Million | $180.47 Million | ▼ -12.5% |
| 2010 | 1.49x | $185.52 Million | $124.78 Million | ▼ -6.2% |
| 2009 | 1.59x | $105.76 Million | $66.70 Million | — |