NEXA RESOURCES S.A. DL 1 Cash Flow Quality Index

Latest as of June 2026: 1.62x

NEXA RESOURCES S.A. DL 1 cash flow quality index. NEXA RESOURCES S.A. DL 1 (NE0) has a Cash Flow Quality Index of 1.62x as of June 2026. Operating cash flow of €111.25 Million exceeds net income of €68.61 Million, indicating high earnings quality where cash backs reported profits. Explore NEXA RESOURCES S.A. DL 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

€111.25 Million
EUR

Net Income

€68.61 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of NEXA RESOURCES S.A. DL 1 from 2021 to 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. See NE0 net asset quality score to measure how much of total assets are equity-financed.

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

NEXA RESOURCES S.A. DL 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NEXA RESOURCES S.A. DL 1. For the full cash flow conversion analysis, see NE0 cash generation efficiency.

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.