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 how efficiently does Nebag ag generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nebag ag Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Nebag ag across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nebag ag (2002–2025)
Year-by-year earnings quality comparison for Nebag ag. For live market cap and the full company financial profile, see Nebag ag (NBEN) market capitalisation.
| 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 | — |