NFON AG (NFN) — Cash Flow Quality Index
Latest as of December 2025:
4.08x
NFON AG (NFN) has a Cash Flow Quality Index of 4.08x as of December 2025. Operating cash flow of €3.56 Million exceeds net income of €872.00K, indicating high earnings quality where cash backs reported profits. Explore how well can NFON AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.08x
Operating CF / Net Income
Operating Cash Flow
€3.56 Million
EUR
Net Income
€872.00K
EUR
Data as of
Dec 2025
Most recent filing
NFON AG Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for NFON AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NFN cash generation efficiency.
Annual Cash Flow Quality Index for NFON AG (2024–2025)
Year-by-year earnings quality comparison for NFON AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.74x | €8.41 Million | €2.25 Million | ▼ -71.8% |
| 2024 | 13.26x | €9.41 Million | €710.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.