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. Also explore Northern Data AG asset portfolio for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Northern Data AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Northern Data AG (2021–2021)

Year-by-year earnings quality comparison for Northern Data AG. For live market cap and the full company financial profile, see NB2 market cap.

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.