Nextensa NV (NEXTA) — Cash Flow Quality Index
Latest as of December 2025:
1.96x
Nextensa NV (NEXTA) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of €25.33 Million exceeds net income of €12.93 Million, indicating high earnings quality where cash backs reported profits. Explore Nextensa NV (NEXTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.96x
Operating CF / Net Income
Operating Cash Flow
€25.33 Million
EUR
Net Income
€12.93 Million
EUR
Data as of
Dec 2025
Most recent filing
Nextensa NV Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Nextensa NV across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEXTA cash flow metrics.
Annual Cash Flow Quality Index for Nextensa NV (2005–2025)
Year-by-year earnings quality comparison for Nextensa NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.47x | €-81.26 Million | €32.87 Million | ▼ -1100.3% |
| 2023 | 0.25x | €6.04 Million | €24.45 Million | ▼ -59.4% |
| 2022 | 0.61x | €43.43 Million | €71.31 Million | ▼ -62.5% |
| 2021 | 1.63x | €86.53 Million | €53.24 Million | ▼ -77.3% |
| 2020 | 7.15x | €54.93 Million | €7.68 Million | ▲ +681.0% |
| 2019 | 0.92x | €45.68 Million | €49.90 Million | ▼ -5.7% |
| 2018 | 0.97x | €37.10 Million | €38.19 Million | ▲ +11.9% |
| 2017 | 0.87x | €41.26 Million | €47.55 Million | ▼ -22.7% |
| 2016 | 1.12x | €34.92 Million | €31.12 Million | ▼ -38.9% |
| 2015 | 1.84x | €56.26 Million | €30.62 Million | ▲ +47.7% |
| 2014 | 1.24x | €40.51 Million | €32.57 Million | ▲ +10.5% |
| 2013 | 1.13x | €30.32 Million | €26.93 Million | ▼ -4.9% |
| 2012 | 1.18x | €24.29 Million | €20.51 Million | ▲ +154.9% |
| 2005 | 0.46x | €11.20 Million | €24.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.