NRJ Group (NRG) — Cash Flow Quality Index
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 NRJ Group long-term investment allocation 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
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 tangible equity quality of NRJ Group to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |