NEWMARK SECURITY LS-005 (NN10) — Cash Flow Quality Index

Latest as of April 2025: 2.72x

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. Explore NEWMARK SECURITY LS-005 operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for NEWMARK SECURITY LS-005 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NEWMARK SECURITY LS-005 to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for NEWMARK SECURITY LS-005. For live market cap and the full company financial profile, see NEWMARK SECURITY LS-005 market capitalisation.

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.