NFON AG Cash Flow Quality Index

Latest as of December 2025: 4.08x

NFON AG cash flow quality index. 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

Cash Flow Quality Index of NFON AG (2024–2025)

Cash flow quality index of NFON AG from 2024 to 2025. Historical Cash Flow Quality Index for NFON AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NFN net asset quality index to measure how much of total assets are equity-financed.

NFON AG Cash Flow Quality Index by Year (2024–2025)

NFON AG cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for NFON AG. For the full cash flow conversion analysis, see NFON AG (NFN) cash conversion ratio.

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.