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. Explore NSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NSE cash generation efficiency.
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.
| 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.