NRJ Group Cash Flow Quality Index
NRJ Group cash flow quality index. NRJ Group (NRG) has a Cash Flow Quality Index of 4.16x as of June 2026. Operating cash flow of €26.28 Million exceeds net income of €6.31 Million, indicating high earnings quality where cash backs reported profits. Explore NRJ Group cash 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
Cash Flow Quality Index of NRJ Group (2004–2025)
Cash flow quality index of NRJ Group from 2004 to 2025. Historical Cash Flow Quality Index for NRJ Group across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is NRJ Group's balance sheet to measure how much of total assets are equity-financed.
NRJ Group Cash Flow Quality Index by Year (2004–2025)
NRJ Group cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for NRJ Group. For the full cash flow conversion analysis, see NRG cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.74x | €83.85 Million | €30.56 Million | ▲ +71.3% |
| 2024 | 1.60x | €67.21 Million | €41.96 Million | ▲ +18.5% |
| 2023 | 1.35x | €61.05 Million | €45.17 Million | ▼ -31.1% |
| 2022 | 1.96x | €68.12 Million | €34.72 Million | ▼ -5.5% |
| 2021 | 2.08x | €57.36 Million | €27.61 Million | ▲ +90.4% |
| 2020 | 1.09x | €43.75 Million | €40.11 Million | ▼ -57.2% |
| 2019 | 2.55x | €55.46 Million | €21.78 Million | ▼ -18.6% |
| 2018 | 3.13x | €68.82 Million | €22.00 Million | ▲ +27.4% |
| 2017 | 2.45x | €48.59 Million | €19.79 Million | ▲ +360.4% |
| 2016 | 0.53x | €17.97 Million | €33.69 Million | ▼ -81.3% |
| 2015 | 2.85x | €64.64 Million | €22.65 Million | ▼ -46.5% |
| 2014 | 5.34x | €49.94 Million | €9.36 Million | ▲ +134.3% |
| 2013 | 2.28x | €45.01 Million | €19.75 Million | ▲ +106.6% |
| 2012 | 1.10x | €41.73 Million | €37.84 Million | ▼ -8.9% |
| 2011 | 1.21x | €55.47 Million | €45.85 Million | ▲ +8.7% |
| 2010 | 1.11x | €36.02 Million | €32.36 Million | ▼ -85.2% |
| 2009 | 7.50x | €58.35 Million | €7.78 Million | ▲ +2221.4% |
| 2007 | 0.32x | €17.05 Million | €52.78 Million | ▼ -45.4% |
| 2006 | 0.59x | €51.20 Million | €86.59 Million | ▼ -34.8% |
| 2005 | 0.91x | €105.47 Million | €116.38 Million | ▼ -3.8% |
| 2004 | 0.94x | €92.39 Million | €98.03 Million | — |