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 cash flow conversion of Nicolas Correa SA to assess how effectively this company generates cash.
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. Check NEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nicolas Correa SA (2007–2025)
Year-by-year earnings quality comparison for Nicolas Correa SA. For live market cap and the full company financial profile, see market value of 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 | — |