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. Also explore NYESA VALOS CO.EO 001 asset portfolio for the complete picture of this company's asset base.
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 NYESA VALOS CO.EO 001 (7NY0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 NYESA VALOS CO.EO 001 market cap and net 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 | — |