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 long-term investment intensity of NSI NV to see how much of total assets are deployed in long-term investments.

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. Check NSI NV (NSI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NSI NV (2005–2024)

Year-by-year earnings quality comparison for NSI NV. For live market cap and the full company financial profile, see NSI NV (NSI) market capitalisation.

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.