Nyrstar NV (NYR) — Cash Flow Quality Index
Latest as of December 2019:
62.38x
Nyrstar NV (NYR) has a Cash Flow Quality Index of 62.38x as of December 2019. Operating cash flow of €178.60 Million exceeds net income of €2.86 Million, indicating high earnings quality where cash backs reported profits. Explore Nyrstar NV (NYR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
62.38x
Operating CF / Net Income
Operating Cash Flow
€178.60 Million
EUR
Net Income
€2.86 Million
EUR
Data as of
Dec 2019
Most recent filing
Nyrstar NV Cash Flow Quality Index (2006–2017)
Historical Cash Flow Quality Index for Nyrstar NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nyrstar NV (NYR) cash flow conversion.
Annual Cash Flow Quality Index for Nyrstar NV (2006–2017)
Year-by-year earnings quality comparison for Nyrstar NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.83x | €38.40K | €46.50K | ▼ -75.4% |
| 2011 | 3.36x | €121.20 Million | €36.10 Million | ▲ +15.2% |
| 2010 | 2.92x | €210.50 Million | €72.20 Million | ▲ +259.6% |
| 2009 | -1.83x | €-19.00 Million | €10.40 Million | ▼ -173.4% |
| 2007 | 2.49x | €299.10 Million | €120.10 Million | ▲ +225.2% |
| 2006 | 0.77x | €251.80 Million | €328.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.