NRJ Group (NRG) — Cash Flow Quality Index

Latest as of December 2025: 2.35x

NRJ Group (NRG) has a Cash Flow Quality Index of 2.35x as of December 2025. Operating cash flow of €48.30 Million exceeds net income of €20.58 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of NRJ Group to assess how effectively this company generates cash.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

€48.30 Million
EUR

Net Income

€20.58 Million
EUR

Data as of

Dec 2025
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. Check NRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NRJ Group (2004–2025)

Year-by-year earnings quality comparison for NRJ Group. For live market cap and the full company financial profile, see NRJ Group (NRG) total market value.

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.