Nicolas Correa SA (NEA) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nicolas Correa SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Nicolas Correa SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nicolas Correa SA (NEA) cash flow conversion.
Annual Cash Flow Quality Index for Nicolas Correa SA (2007–2025)
Year-by-year earnings quality comparison for Nicolas Correa SA.
| 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 | — |