Nacon Sa (NACON) — Cash Flow Quality Index

Latest as of September 2025: 3.45x

Nacon Sa (NACON) has a Cash Flow Quality Index of 3.45x as of September 2025. Operating cash flow of €11.28 Million exceeds net income of €3.27 Million, indicating high earnings quality where cash backs reported profits. Explore Nacon Sa cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

€11.28 Million
EUR

Net Income

€3.27 Million
EUR

Data as of

Sep 2025
Most recent filing

Nacon Sa Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Nacon Sa across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nacon Sa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nacon Sa (2017–2024)

Year-by-year earnings quality comparison for Nacon Sa. For live market cap and the full company financial profile, see market cap of Nacon Sa.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.17x €73.09 Million €17.53 Million ▲ +16.2%
2023 3.59x €45.84 Million €12.77 Million ▲ +10.4%
2022 3.25x €32.38 Million €9.96 Million ▲ +6.9%
2021 3.04x €55.66 Million €18.30 Million ▲ +114.4%
2020 1.42x €21.71 Million €15.30 Million ▼ -20.6%
2019 1.79x €19.14 Million €10.71 Million ▼ -67.9%
2018 5.56x €12.06 Million €2.17 Million ▲ +3.9%
2017 5.35x €5.27 Million €984.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.