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 cash efficiency ratio of NEXA RESOURCES S.A. DL 1 to assess how effectively this company generates cash.

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. Check NEXA RESOURCES S.A. DL 1 (NE0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see NE0 company net worth.

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.