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 how much of Nyrstar NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Nyrstar NV stock valuation.

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.