Netfonds AG Cash Flow Quality Index
Netfonds AG cash flow quality index. 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 debt repayment capacity of Netfonds AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Netfonds AG (2016–2024)
Cash flow quality index of Netfonds AG from 2016 to 2024. Historical Cash Flow Quality Index for Netfonds AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Netfonds AG net asset quality index to measure how much of total assets are equity-financed.
Netfonds AG Cash Flow Quality Index by Year (2016–2024)
Netfonds AG cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Netfonds AG. For the full cash flow conversion analysis, see Netfonds AG cash flow conversion.
| 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 | — |