NRJ Group (NRG) — Cash Flow Quality Index
Latest as of June 2026:
4.16x
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 (NRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.16x
Operating CF / Net Income
Operating Cash Flow
€26.28 Million
EUR
Net Income
€6.31 Million
EUR
Data as of
Jun 2026
Most recent filing
NRJ Group Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for NRJ Group across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NRJ Group.
Annual Cash Flow Quality Index for NRJ Group (2004–2025)
Year-by-year earnings quality comparison for NRJ Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.