NedSense Enterprises NV (NEDSE) — Cash Flow Quality Index
Latest as of December 2025:
2.44x
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. Explore NEDSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
NedSense Enterprises NV Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for NedSense Enterprises NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEDSE cash flow conversion.
Annual Cash Flow Quality Index for NedSense Enterprises NV (2000–2024)
Year-by-year earnings quality comparison for NedSense Enterprises NV.
| 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.