NYESA VALOS CO.EO 001 Cash Flow Quality Index

Latest as of December 2025: -3.52x

NYESA VALOS CO.EO 001 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. See NYESA VALOS CO.EO 001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NYESA VALOS CO.EO 001 (2021–2025)

Cash flow quality index of NYESA VALOS CO.EO 001 from 2021 to 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. Explore NYESA VALOS CO.EO 001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NYESA VALOS CO.EO 001 Cash Flow Quality Index by Year (2021–2025)

NYESA VALOS CO.EO 001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NYESA VALOS CO.EO 001. For the full cash flow conversion analysis, see NYESA VALOS CO.EO 001 (7NY0) cash flow conversion.

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.