CORERO NETWORK SEC.LS-01 (NYA1) — 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 CORERO NETWORK SEC.LS-01 (NYA1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does CORERO NETWORK SEC.LS-01 generate cash.
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.
| 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 | — |