Nexus AG Cash Flow Quality Index

Latest as of June 2025: 0.38x

Nexus AG cash flow quality index. 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 cash flow to debt ratio 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

Cash Flow Quality Index of Nexus AG (2013–2024)

Cash flow quality index of Nexus AG from 2013 to 2024. Historical Cash Flow Quality Index for Nexus AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nexus AG balance sheet quality to measure how much of total assets are equity-financed.

Nexus AG Cash Flow Quality Index by Year (2013–2024)

Nexus AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Nexus AG. For the full cash flow conversion analysis, see Nexus AG (NXU) cash flow conversion.

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.