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. strategic investment ratio 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
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. Check tangible net worth ratio of Nebius Group N.V. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nebius Group N.V. (2009–2025)
Year-by-year earnings quality comparison for Nebius Group N.V.. For live market cap and the full company financial profile, see Nebius Group N.V. (NBIS) market capitalisation.
| 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 | — |