CORERO NETWORK SEC.LS-01 (NYA1) — Cash Flow Quality Index

Latest as of December 2024: 6.60x

CORERO NETWORK SEC.LS-01 (NYA1) has a Cash Flow Quality Index of 6.60x as of December 2024. Operating cash flow of €3.29 Million exceeds net income of €498.00K, indicating high earnings quality where cash backs reported profits. Explore NYA1 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

6.60x
Operating CF / Net Income

Operating Cash Flow

€3.29 Million
EUR

Net Income

€498.00K
EUR

Data as of

Dec 2024
Most recent filing

CORERO NETWORK SEC.LS-01 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for CORERO NETWORK SEC.LS-01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CORERO NETWORK SEC.LS-01 (NYA1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CORERO NETWORK SEC.LS-01 (2021–2024)

Year-by-year earnings quality comparison for CORERO NETWORK SEC.LS-01. For live market cap and the full company financial profile, see market value of CORERO NETWORK SEC.LS-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.60x €3.29 Million €498.00K ▲ +311.4%
2022 -3.12x €-1.73 Million €554.00K ▼ -270.6%
2021 1.83x €2.79 Million €1.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.