NEWMARK SECURITY LS-005 Cash Flow Quality Index

Latest as of April 2025: 2.72x

NEWMARK SECURITY LS-005 cash flow quality index. NEWMARK SECURITY LS-005 (NN10) has a Cash Flow Quality Index of 2.72x as of April 2025. Operating cash flow of €1.80 Million exceeds net income of €662.00K, indicating high earnings quality where cash backs reported profits. See NEWMARK SECURITY LS-005 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

€1.80 Million
EUR

Net Income

€662.00K
EUR

Data as of

Apr 2025
Most recent filing

Cash Flow Quality Index of NEWMARK SECURITY LS-005 (2023–2025)

Cash flow quality index of NEWMARK SECURITY LS-005 from 2023 to 2025. Historical Cash Flow Quality Index for NEWMARK SECURITY LS-005 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NEWMARK SECURITY LS-005 to assess how comfortably operating cash covers total debt obligations.

NEWMARK SECURITY LS-005 Cash Flow Quality Index by Year (2023–2025)

NEWMARK SECURITY LS-005 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for NEWMARK SECURITY LS-005. For the full cash flow conversion analysis, see NEWMARK SECURITY LS-005 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.72x €1.80 Million €662.00K ▼ -87.8%
2024 22.37x €3.00 Million €134.00K ▲ +277.3%
2023 5.93x €2.09 Million €353.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.