NYESA VALOS CO.EO 001 (7NY0) — Cash Flow Quality Index
NYESA VALOS CO.EO 001 (7NY0) has a Cash Flow Quality Index of -3.52x as of December 2025. Operating cash flow of €-1.16 Million is below net income of €329.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7NY0 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NYESA VALOS CO.EO 001 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for NYESA VALOS CO.EO 001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7NY0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NYESA VALOS CO.EO 001 (2021–2025)
Year-by-year earnings quality comparison for NYESA VALOS CO.EO 001. For live market cap and the full company financial profile, see how much is NYESA VALOS CO.EO 001 worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | €-1.16 Million | €329.99K | ▼ -5061.5% |
| 2021 | -0.07x | €-668.04K | €9.81 Million | — |