NSI NV (NSI) — Cash Flow Quality Index
Latest as of December 2024:
0.47x
NSI NV (NSI) has a Cash Flow Quality Index of 0.47x as of December 2024. Operating cash flow of €16.95 Million is below net income of €36.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.47x
Operating CF / Net Income
Operating Cash Flow
€16.95 Million
EUR
Net Income
€36.10 Million
EUR
Data as of
Dec 2024
Most recent filing
NSI NV Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for NSI NV across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NSI NV.
Annual Cash Flow Quality Index for NSI NV (2005–2024)
Year-by-year earnings quality comparison for NSI NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.21x | €39.66 Million | €12.37 Million | ▲ +949.8% |
| 2021 | 0.31x | €36.94 Million | €120.96 Million | ▲ +52.8% |
| 2019 | 0.20x | €39.22 Million | €196.30 Million | ▼ -65.3% |
| 2018 | 0.58x | €52.67 Million | €91.53 Million | ▲ +1.3% |
| 2017 | 0.57x | €52.82 Million | €92.95 Million | ▼ -72.6% |
| 2015 | 2.08x | €54.34 Million | €26.18 Million | ▲ +188.9% |
| 2011 | 0.72x | €45.45 Million | €63.28 Million | ▼ -63.4% |
| 2010 | 1.96x | €49.24 Million | €25.08 Million | ▲ +272.2% |
| 2007 | 0.53x | €44.95 Million | €85.23 Million | ▼ -29.3% |
| 2006 | 0.75x | €60.93 Million | €81.69 Million | ▲ +25.4% |
| 2005 | 0.59x | €53.14 Million | €89.37 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.