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 NFN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check NFN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NFON AG (2024–2025)

Year-by-year earnings quality comparison for NFON AG. For live market cap and the full company financial profile, see NFN stock market capitalisation.

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.