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 cash generation efficiency to assess how effectively this company generates cash.

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 NF4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 NF4 market cap overview.

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.