Nicolas Correa SA Cash Flow Quality Index
Nicolas Correa SA cash flow quality index. Nicolas Correa SA (NEA) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of €6.85 Million is below net income of €8.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nicolas Correa SA (NEA) 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
Cash Flow Quality Index of Nicolas Correa SA (2007–2025)
Cash flow quality index of Nicolas Correa SA from 2007 to 2025. Historical Cash Flow Quality Index for Nicolas Correa SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nicolas Correa SA (NEA) balance sheet quality index to measure how much of total assets are equity-financed.
Nicolas Correa SA Cash Flow Quality Index by Year (2007–2025)
Nicolas Correa SA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Nicolas Correa SA. For the full cash flow conversion analysis, see Nicolas Correa SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €10.36 Million | €15.06 Million | ▼ -14.1% |
| 2024 | 0.80x | €13.70 Million | €17.10 Million | ▲ +2.7% |
| 2023 | 0.78x | €8.22 Million | €10.54 Million | ▲ +3.1% |
| 2022 | 0.76x | €7.80 Million | €10.31 Million | ▼ -66.2% |
| 2021 | 2.24x | €15.76 Million | €7.04 Million | ▲ +476.1% |
| 2020 | 0.39x | €2.51 Million | €6.47 Million | ▼ -59.4% |
| 2019 | 0.96x | €7.63 Million | €7.97 Million | ▼ -5.7% |
| 2018 | 1.01x | €7.24 Million | €7.13 Million | ▼ -36.6% |
| 2017 | 1.60x | €3.80 Million | €2.37 Million | ▲ +103.3% |
| 2016 | 0.79x | €3.67 Million | €4.65 Million | ▼ -66.6% |
| 2015 | 2.36x | €3.18 Million | €1.35 Million | ▼ -23.1% |
| 2014 | 3.07x | €4.08 Million | €1.33 Million | ▲ +186.2% |
| 2011 | -3.56x | €-2.60 Million | €730.00K | ▼ -825.5% |
| 2008 | -0.38x | €-1.68 Million | €4.36 Million | ▼ -117.0% |
| 2007 | 2.26x | €9.74 Million | €4.31 Million | — |