New Sources Energy N.V (NSE) — Cash Flow Quality Index

Latest as of March 2019: 0.64x

New Sources Energy N.V (NSE) has a Cash Flow Quality Index of 0.64x as of March 2019. Operating cash flow of €120.00K is below net income of €188.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore New Sources Energy N.V total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

€120.00K
EUR

Net Income

€188.00K
EUR

Data as of

Mar 2019
Most recent filing

New Sources Energy N.V Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for New Sources Energy N.V across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for New Sources Energy N.V (2017–2017)

Year-by-year earnings quality comparison for New Sources Energy N.V. For live market cap and the full company financial profile, see New Sources Energy N.V stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2017 -0.10x €-4.00K €39.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.