NedSense Enterprises NV Cash Flow Quality Index

Latest as of December 2025: 2.44x

NedSense Enterprises NV cash flow quality index. NedSense Enterprises NV (NEDSE) has a Cash Flow Quality Index of 2.44x as of December 2025. Operating cash flow of €605.00K exceeds net income of €248.00K, indicating high earnings quality where cash backs reported profits. See NedSense Enterprises NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

€605.00K
EUR

Net Income

€248.00K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of NedSense Enterprises NV (2000–2024)

Cash flow quality index of NedSense Enterprises NV from 2000 to 2024. Historical Cash Flow Quality Index for NedSense Enterprises NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NedSense Enterprises NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NedSense Enterprises NV Cash Flow Quality Index by Year (2000–2024)

NedSense Enterprises NV cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for NedSense Enterprises NV. For the full cash flow conversion analysis, see NEDSE cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.97x €-62.00K €64.00K ▼ -256.0%
2023 -0.27x €-43.00K €158.00K ▲ +56.4%
2022 -0.62x €-58.00K €93.00K ▲ +72.9%
2021 -2.30x €-285.00K €124.00K ▼ -432.7%
2019 -0.43x €-129.00K €299.00K ▼ -106.5%
2018 6.64x €7.14 Million €1.07 Million ▲ +735.4%
2016 -1.05x €-3.41 Million €3.26 Million ▼ -1140.9%
2007 0.10x €462.00K €4.60 Million ▼ -98.0%
2003 5.00x €6.33 Million €1.26 Million ▲ +61.1%
2002 3.11x €7.39 Million €2.38 Million ▲ +344.1%
2001 0.70x €2.32 Million €3.32 Million ▼ -41.6%
2000 1.20x €2.74 Million €2.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.