NATURENERGIE Cash Flow Quality Index
NATURENERGIE cash flow quality index. NATURENERGIE (NEAG) has a Cash Flow Quality Index of 2.70x as of December 2024. Operating cash flow of CHF276.70 Million exceeds net income of CHF102.30 Million, indicating high earnings quality where cash backs reported profits. See NATURENERGIE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NATURENERGIE (2009–2025)
Cash flow quality index of NATURENERGIE from 2009 to 2025. Historical Cash Flow Quality Index for NATURENERGIE across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NATURENERGIE (NEAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NATURENERGIE Cash Flow Quality Index by Year (2009–2025)
NATURENERGIE cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for NATURENERGIE. For the full cash flow conversion analysis, see NEAG operating cash flow.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CHF236.30 Million | CHF188.20 Million | ▼ -1.1% |
| 2024 | 1.27x | CHF228.80 Million | CHF180.30 Million | ▲ +70.6% |
| 2023 | 0.74x | CHF80.10 Million | CHF107.70 Million | ▲ +259.5% |
| 2022 | -0.47x | CHF-46.30 Million | CHF99.30 Million | ▼ -117.5% |
| 2021 | 2.67x | CHF196.00 Million | CHF73.40 Million | ▼ -2.4% |
| 2020 | 2.74x | CHF119.30 Million | CHF43.60 Million | ▼ -38.8% |
| 2019 | 4.47x | CHF43.80 Million | CHF9.80 Million | ▲ +28.0% |
| 2018 | 3.49x | CHF46.10 Million | CHF13.20 Million | ▲ +54.4% |
| 2017 | 2.26x | CHF69.20 Million | CHF30.60 Million | ▼ -23.6% |
| 2016 | 2.96x | CHF92.40 Million | CHF31.20 Million | ▲ +98.3% |
| 2015 | 1.49x | CHF58.70 Million | CHF39.30 Million | ▼ -36.5% |
| 2014 | 2.35x | CHF132.10 Million | CHF56.20 Million | ▲ +119.7% |
| 2013 | 1.07x | CHF85.70 Million | CHF80.10 Million | ▲ +7.2% |
| 2012 | 1.00x | CHF95.70 Million | CHF95.90 Million | ▼ -40.8% |
| 2011 | 1.69x | CHF172.40 Million | CHF102.20 Million | ▲ +34.8% |
| 2010 | 1.25x | CHF130.60 Million | CHF104.40 Million | ▲ +51.6% |
| 2009 | 0.83x | CHF81.10 Million | CHF98.30 Million | — |