NATURENERGIE (NEAG) — Cash Flow Quality Index

Latest as of December 2024: 2.70x

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. Explore NATURENERGIE (NEAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

CHF276.70 Million
CHF

Net Income

CHF102.30 Million
CHF

Data as of

Dec 2024
Most recent filing

NATURENERGIE Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for NATURENERGIE across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NATURENERGIE cash conversion from operations.

Annual Cash Flow Quality Index for NATURENERGIE (2009–2025)

Year-by-year earnings quality comparison for NATURENERGIE.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.