NSI NV Cash Flow Quality Index

Latest as of December 2024: 0.47x

NSI NV cash flow quality index. 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. See NSI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NSI NV (2005–2024)

Cash flow quality index of NSI NV from 2005 to 2024. Historical Cash Flow Quality Index for NSI NV across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NSI NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

NSI NV Cash Flow Quality Index by Year (2005–2024)

NSI NV cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for NSI NV. For the full cash flow conversion analysis, see how efficiently does NSI NV generate cash.

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.