thyssenkrupp nucera AG & Co. KGaA (NCH2) — 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. Explore NCH2 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
thyssenkrupp nucera AG & Co. KGaA Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for thyssenkrupp nucera AG & Co. KGaA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NCH2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Year-by-year earnings quality comparison for thyssenkrupp nucera AG & Co. KGaA. For live market cap and the full company financial profile, see market cap of thyssenkrupp nucera AG & Co. KGaA.
| 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 | — |