NEXTLEAF SOLUTIONS (L0MA) — Cash Flow Quality Index

Latest as of December 2025: 1.35x

NEXTLEAF SOLUTIONS (L0MA) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of €348.61K exceeds net income of €259.17K, indicating high earnings quality where cash backs reported profits. Explore L0MA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

€348.61K
EUR

Net Income

€259.17K
EUR

Data as of

Dec 2025
Most recent filing

NEXTLEAF SOLUTIONS Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for NEXTLEAF SOLUTIONS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEXTLEAF SOLUTIONS cash conversion from operations.

Annual Cash Flow Quality Index for NEXTLEAF SOLUTIONS (2023–2023)

Year-by-year earnings quality comparison for NEXTLEAF SOLUTIONS.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 3.92x €875.46K €223.33K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.