Nextensa NV Cash Flow Quality Index

Latest as of December 2025: 1.96x

Nextensa NV cash flow quality index. 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. See Nextensa NV (NEXTA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Nextensa NV (2005–2025)

Cash flow quality index of Nextensa NV from 2005 to 2025. Historical Cash Flow Quality Index for Nextensa NV across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nextensa NV to assess how comfortably operating cash covers total debt obligations.

Nextensa NV Cash Flow Quality Index by Year (2005–2025)

Nextensa NV cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Nextensa NV. For the full cash flow conversion analysis, see cash efficiency ratio of 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.