Northern Data AG (NB2) — Cash Flow Quality Index
Latest as of December 2021:
0.31x
Northern Data AG (NB2) has a Cash Flow Quality Index of 0.31x as of December 2021. Operating cash flow of €88.07 Million is below net income of €287.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NB2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.31x
Operating CF / Net Income
Operating Cash Flow
€88.07 Million
EUR
Net Income
€287.16 Million
EUR
Data as of
Dec 2021
Most recent filing
Northern Data AG Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Northern Data AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NB2 cash flow metrics.
Annual Cash Flow Quality Index for Northern Data AG (2021–2021)
Year-by-year earnings quality comparison for Northern Data AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | €88.07 Million | €287.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.