Nemetschek AG O.N. (NEM) — Cash Flow Quality Index
Nemetschek AG O.N. (NEM) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of €29.86 Million is below net income of €66.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nemetschek AG O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nemetschek AG O.N. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Nemetschek AG O.N. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nemetschek AG O.N. (NEM) cash flow conversion.
Annual Cash Flow Quality Index for Nemetschek AG O.N. (2002–2025)
Year-by-year earnings quality comparison for Nemetschek AG O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | €381.89 Million | €217.24 Million | ▲ +30.8% |
| 2024 | 1.34x | €306.80 Million | €228.22 Million | ▲ +8.7% |
| 2023 | 1.24x | €252.88 Million | €204.54 Million | ▲ +15.4% |
| 2022 | 1.07x | €213.78 Million | €199.53 Million | ▼ -14.7% |
| 2021 | 1.26x | €214.36 Million | €170.62 Million | ▼ -4.3% |
| 2020 | 1.31x | €157.49 Million | €120.03 Million | ▲ +25.7% |
| 2019 | 1.04x | €160.38 Million | €153.67 Million | ▲ +4.4% |
| 2018 | 1.00x | €99.75 Million | €99.81 Million | ▼ -3.2% |
| 2017 | 1.03x | €97.42 Million | €94.40 Million | ▼ -10.4% |
| 2016 | 1.15x | €79.68 Million | €69.17 Million | ▲ +1.3% |
| 2015 | 1.14x | €61.62 Million | €54.18 Million | ▲ +19.9% |
| 2014 | 0.95x | €44.18 Million | €46.56 Million | ▼ -14.7% |
| 2013 | 1.11x | €40.24 Million | €36.19 Million | ▼ -13.0% |
| 2012 | 1.28x | €36.48 Million | €28.55 Million | ▼ -3.4% |
| 2011 | 1.32x | €37.10 Million | €28.06 Million | ▲ +8.7% |
| 2010 | 1.22x | €32.27 Million | €26.53 Million | ▼ -7.8% |
| 2009 | 1.32x | €23.43 Million | €17.76 Million | ▼ -32.6% |
| 2008 | 1.96x | €30.42 Million | €15.55 Million | ▲ +61.5% |
| 2007 | 1.21x | €25.30 Million | €20.89 Million | ▲ +21.3% |
| 2005 | 1.00x | €12.13 Million | €12.15 Million | ▼ -59.7% |
| 2004 | 2.48x | €13.47 Million | €5.44 Million | ▼ -29.6% |
| 2003 | 3.52x | €13.97 Million | €3.97 Million | ▲ +248.0% |
| 2002 | 1.01x | €11.87 Million | €11.74 Million | — |