NEWMARK SECURITY LS-005 (NN10) — 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. Explore NN10 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NEWMARK SECURITY LS-005 (NN10) cash flow conversion.
Annual Cash Flow Quality Index for NEWMARK SECURITY LS-005 (2023–2025)
Year-by-year earnings quality comparison for NEWMARK SECURITY LS-005.
| 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 | — |