New Sources Energy N.V Cash Flow Quality Index

Latest as of March 2019: 0.64x

New Sources Energy N.V cash flow quality index. 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. See NSE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of New Sources Energy N.V from 2017 to 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. Explore New Sources Energy N.V (NSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

New Sources Energy N.V cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for New Sources Energy N.V. For the full cash flow conversion analysis, see cash efficiency ratio of New Sources Energy N.V.

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.