Nebag ag (NBEN) — Cash Flow Quality Index
Nebag ag (NBEN) has a Cash Flow Quality Index of 0.18x as of June 2025. Operating cash flow of CHF46.13K is below net income of CHF260.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nebag ag 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
Nebag ag Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Nebag ag across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nebag ag (2002–2021)
Year-by-year earnings quality comparison for Nebag ag. For live market cap and the full company financial profile, see Nebag ag market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |