Nemetschek AG O.N. Cash Flow Quality Index
Nemetschek AG O.N. 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. See financial agility of Nemetschek AG O.N. 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 Nemetschek AG O.N. (2002–2025)
Cash flow quality index of Nemetschek AG O.N. from 2002 to 2025. Historical Cash Flow Quality Index for Nemetschek AG O.N. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nemetschek AG O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
Nemetschek AG O.N. Cash Flow Quality Index by Year (2002–2025)
Nemetschek AG O.N. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Nemetschek AG O.N.. For the full cash flow conversion analysis, see Nemetschek AG O.N. cash conversion from operations.
| 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 | — |