CORERO NETWORK SEC.LS-01 Cash Flow Quality Index

Latest as of December 2024: 6.60x

CORERO NETWORK SEC.LS-01 cash flow quality index. 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 cash flow to debt ratio of CORERO NETWORK SEC.LS-01 to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of CORERO NETWORK SEC.LS-01 from 2021 to 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. See CORERO NETWORK SEC.LS-01 balance sheet quality to measure how much of total assets are equity-financed.

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

CORERO NETWORK SEC.LS-01 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CORERO NETWORK SEC.LS-01. For the full cash flow conversion analysis, see NYA1 cash generation efficiency.

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.