Nebag ag Cash Flow Quality Index

Latest as of December 2025: 2.16x

Nebag ag cash flow quality index. Nebag ag (NBEN) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of CHF360.66K exceeds net income of CHF167.23K, indicating high earnings quality where cash backs reported profits. See Nebag ag (NBEN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

CHF360.66K
CHF

Net Income

CHF167.23K
CHF

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Nebag ag (2002–2025)

Cash flow quality index of Nebag ag from 2002 to 2025. Historical Cash Flow Quality Index for Nebag ag across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nebag ag to assess how comfortably operating cash covers total debt obligations.

Nebag ag Cash Flow Quality Index by Year (2002–2025)

Nebag ag cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Nebag ag. For the full cash flow conversion analysis, see cash flow conversion of Nebag ag.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 0.95x CHF406.79K CHF428.00K ▲ +608.4%
2021 0.13x CHF966.14K CHF7.20 Million ▼ -33.1%
2019 0.20x CHF1.30 Million CHF6.48 Million ▼ -90.5%
2018 2.12x CHF2.91 Million CHF1.37 Million ▲ +3798.6%
2017 0.05x CHF632.95K CHF11.64 Million ▼ -67.6%
2016 0.17x CHF1.73 Million CHF10.32 Million ▼ -64.5%
2015 0.47x CHF1.20 Million CHF2.54 Million ▼ -36.6%
2014 0.75x CHF4.18 Million CHF5.59 Million ▼ -29.6%
2013 1.06x CHF6.41 Million CHF6.05 Million ▲ +266.2%
2012 0.29x CHF733.82K CHF2.53 Million ▼ -66.2%
2011 0.86x CHF2.71 Million CHF3.16 Million ▲ +71.7%
2010 0.50x CHF2.25 Million CHF4.52 Million ▼ -18.2%
2007 0.61x CHF13.43 Million CHF22.04 Million ▲ +54.9%
2006 0.39x CHF6.05 Million CHF15.38 Million ▲ +221.1%
2005 0.12x CHF1.60 Million CHF13.06 Million ▲ +496.0%
2002 -0.03x CHF-287.69K CHF9.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.