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. Explore NF4 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Netfonds AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Netfonds AG (2016–2024)
Year-by-year earnings quality comparison for Netfonds AG.
| 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.