NEXA RESOURCES S.A. DL 1 (NE0) — Cash Flow Quality Index

Latest as of December 2025: 5.58x

NEXA RESOURCES S.A. DL 1 (NE0) has a Cash Flow Quality Index of 5.58x as of December 2025. Operating cash flow of €280.82 Million exceeds net income of €50.34 Million, indicating high earnings quality where cash backs reported profits. Explore NEXA RESOURCES S.A. DL 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.58x
Operating CF / Net Income

Operating Cash Flow

€280.82 Million
EUR

Net Income

€50.34 Million
EUR

Data as of

Dec 2025
Most recent filing

NEXA RESOURCES S.A. DL 1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for NEXA RESOURCES S.A. DL 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does NEXA RESOURCES S.A. DL 1 generate cash.

Annual Cash Flow Quality Index for NEXA RESOURCES S.A. DL 1 (2021–2025)

Year-by-year earnings quality comparison for NEXA RESOURCES S.A. DL 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.75x €364.96 Million €132.63 Million ▼ -49.8%
2022 5.48x €268.96 Million €49.10 Million ▲ +27.0%
2021 4.31x €492.99 Million €114.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.