Norma Group AG NA O.N. Cash Flow Quality Index

Latest as of June 2025: 4.67x

Norma Group AG NA O.N. cash flow quality index. Norma Group AG NA O.N. (NOEJ) has a Cash Flow Quality Index of 4.67x as of June 2025. Operating cash flow of €24.28 Million exceeds net income of €5.20 Million, indicating high earnings quality where cash backs reported profits. Explore NOEJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.67x
Operating CF / Net Income

Operating Cash Flow

€24.28 Million
EUR

Net Income

€5.20 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Norma Group AG NA O.N. (2009–2024)

Cash flow quality index of Norma Group AG NA O.N. from 2009 to 2024. Historical Cash Flow Quality Index for Norma Group AG NA O.N. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NOEJ equity financing ratio to measure how much of total assets are equity-financed.

Norma Group AG NA O.N. Cash Flow Quality Index by Year (2009–2024)

Norma Group AG NA O.N. cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Norma Group AG NA O.N.. For the full cash flow conversion analysis, see cash flow conversion of Norma Group AG NA O.N..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 9.26x €136.99 Million €14.79 Million ▲ +116.8%
2023 4.27x €118.91 Million €27.83 Million ▲ +118.5%
2022 1.96x €76.61 Million €39.17 Million ▲ +1.2%
2021 1.93x €108.39 Million €56.07 Million ▼ -92.1%
2020 24.38x €133.54 Million €5.48 Million ▲ +939.6%
2019 2.35x €137.08 Million €58.45 Million ▲ +64.5%
2018 1.43x €130.84 Million €91.79 Million ▲ +17.0%
2017 1.22x €146.00 Million €119.82 Million ▼ -38.0%
2016 1.97x €149.20 Million €75.87 Million ▲ +13.3%
2015 1.74x €128.16 Million €73.85 Million ▼ -1.2%
2014 1.76x €96.36 Million €54.88 Million ▼ -15.3%
2013 2.07x €115.35 Million €55.62 Million ▲ +22.1%
2012 1.70x €96.12 Million €56.57 Million ▼ -15.4%
2011 2.01x €71.75 Million €35.71 Million ▼ -17.8%
2010 2.44x €62.12 Million €25.43 Million ▲ +32.9%
2009 1.84x €41.99 Million €22.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.