thyssenkrupp nucera AG & Co. KGaA Cash Flow Quality Index
thyssenkrupp nucera AG & Co. KGaA cash flow quality index. thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Cash Flow Quality Index of 30.17x as of September 2025. Operating cash flow of €18.10 Million exceeds net income of €600.00K, indicating high earnings quality where cash backs reported profits. See thyssenkrupp nucera AG & Co. KGaA free cash flow to debt 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 thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Cash flow quality index of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. Historical Cash Flow Quality Index for thyssenkrupp nucera AG & Co. KGaA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore thyssenkrupp nucera AG & Co. KGaA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
thyssenkrupp nucera AG & Co. KGaA Cash Flow Quality Index by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for thyssenkrupp nucera AG & Co. KGaA. For the full cash flow conversion analysis, see NCH2 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.89x | €50.10 Million | €4.60 Million | ▲ +293.2% |
| 2024 | -5.64x | €-62.00 Million | €11.00 Million | ▼ -793.1% |
| 2023 | -0.63x | €-14.20 Million | €22.50 Million | ▼ -104.4% |
| 2022 | 14.43x | €87.11 Million | €6.04 Million | ▲ +739.4% |
| 2021 | 1.72x | €36.59 Million | €21.29 Million | ▲ +770.4% |
| 2020 | 0.20x | €4.28 Million | €21.67 Million | — |