Neinor Homes SLU (HOME) — Cash Flow Quality Index

Latest as of June 2026: 5.87x

Neinor Homes SLU (HOME) has a Cash Flow Quality Index of 5.87x as of June 2026. Operating cash flow of €72.97 Million exceeds net income of €12.42 Million, indicating high earnings quality where cash backs reported profits. Explore HOME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.87x
Operating CF / Net Income

Operating Cash Flow

€72.97 Million
EUR

Net Income

€12.42 Million
EUR

Data as of

Jun 2026
Most recent filing

Neinor Homes SLU Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Neinor Homes SLU across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Neinor Homes SLU.

Annual Cash Flow Quality Index for Neinor Homes SLU (2016–2025)

Year-by-year earnings quality comparison for Neinor Homes SLU.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.70x €209.14 Million €123.25 Million ▲ +27.0%
2024 1.34x €102.58 Million €76.75 Million ▲ +1052.5%
2023 0.12x €10.51 Million €90.63 Million ▼ -92.6%
2022 1.57x €151.56 Million €96.27 Million ▼ -13.9%
2021 1.83x €225.20 Million €123.15 Million ▲ +23.2%
2020 1.48x €134.67 Million €90.70 Million ▼ -17.2%
2019 1.79x €145.81 Million €81.29 Million ▼ -20.4%
2018 2.25x €90.55 Million €40.18 Million ▼ -69.7%
2016 7.44x €30.72 Million €4.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.