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 NYR cash flow metrics to assess how effectively this company generates cash.

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. Check Nyrstar NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nyrstar NV (2006–2017)

Year-by-year earnings quality comparison for Nyrstar NV. For live market cap and the full company financial profile, see NYR market cap.

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.