Netfonds AG (NF4) — Cash Flow Quality Index

Latest as of December 2019: 12466.08x

Netfonds AG (NF4) has a Cash Flow Quality Index of 12466.08x as of December 2019. Operating cash flow of €2.61 Million exceeds net income of €209.72, indicating high earnings quality where cash backs reported profits. Also explore Netfonds AG balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

12466.08x
Operating CF / Net Income

Operating Cash Flow

€2.61 Million
EUR

Net Income

€209.72
EUR

Data as of

Dec 2019
Most recent filing

Netfonds AG Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Netfonds AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Netfonds AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Netfonds AG (2016–2024)

Year-by-year earnings quality comparison for Netfonds AG. For live market cap and the full company financial profile, see how much is Netfonds AG worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -1.14x €-4.16 Million €3.66 Million ▼ -132.6%
2022 3.48x €3.07 Million €881.00K ▲ +255.2%
2021 -2.25x €-18.86 Million €8.40 Million ▼ -101.3%
2020 173.87x €5.22 Million €30.00K ▲ +13973.8%
2017 1.24x €1.57 Million €1.27 Million ▼ -21.2%
2016 1.57x €1.31 Million €833.42K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.