NYESA VALOS CO.EO 001 (7NY0) — Cash Flow Quality Index
Latest as of December 2025:
-3.52x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.52x
Operating CF / Net Income
Operating Cash Flow
€-1.16 Million
EUR
Net Income
€329.99K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 7NY0 cash flow conversion.
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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.