Nyrstar NV Cash Flow Quality Index

Latest as of December 2019: 62.38x

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

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

Cash Flow Quality Index of Nyrstar NV (2006–2017)

Cash flow quality index of Nyrstar NV from 2006 to 2017. Historical Cash Flow Quality Index for Nyrstar NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nyrstar NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nyrstar NV Cash Flow Quality Index by Year (2006–2017)

Nyrstar NV cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for Nyrstar NV. For the full cash flow conversion analysis, see Nyrstar NV operating cash flow efficiency.

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.