Nexus AG (NXU) — Cash Flow Quality Index
Latest as of June 2025:
0.38x
Nexus AG (NXU) has a Cash Flow Quality Index of 0.38x as of June 2025. Operating cash flow of €2.89 Million is below net income of €7.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nexus AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.38x
Operating CF / Net Income
Operating Cash Flow
€2.89 Million
EUR
Net Income
€7.56 Million
EUR
Data as of
Jun 2025
Most recent filing
Nexus AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Nexus AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nexus AG.
Annual Cash Flow Quality Index for Nexus AG (2013–2024)
Year-by-year earnings quality comparison for Nexus AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | €51.54 Million | €30.82 Million | ▲ +32.2% |
| 2023 | 1.27x | €30.41 Million | €24.03 Million | ▼ -27.7% |
| 2022 | 1.75x | €33.88 Million | €19.35 Million | ▼ -4.3% |
| 2021 | 1.83x | €31.39 Million | €17.15 Million | ▼ -11.8% |
| 2020 | 2.07x | €30.95 Million | €14.92 Million | ▼ -8.6% |
| 2019 | 2.27x | €24.62 Million | €10.84 Million | ▲ +22.5% |
| 2018 | 1.85x | €20.24 Million | €10.92 Million | ▼ -15.9% |
| 2017 | 2.20x | €21.68 Million | €9.83 Million | ▲ +8.6% |
| 2016 | 2.03x | €16.54 Million | €8.15 Million | ▼ -15.1% |
| 2015 | 2.39x | €18.14 Million | €7.58 Million | ▲ +70.9% |
| 2014 | 1.40x | €11.59 Million | €8.28 Million | ▼ -4.1% |
| 2013 | 1.46x | €10.54 Million | €7.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.