Nebius Group N.V. (NBIS) — Cash Flow Quality Index
Nebius Group N.V. (NBIS) has a Cash Flow Quality Index of -0.74x as of December 2022. Operating cash flow of $-58.33 Million is below net income of $78.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nebius Group N.V. (NBIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nebius Group N.V. Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Nebius Group N.V. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nebius Group N.V. cash flow conversion.
Annual Cash Flow Quality Index for Nebius Group N.V. (2009–2025)
Year-by-year earnings quality comparison for Nebius Group N.V..
| 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 | — |