Nicolas Correa SA (NEA) — Cash Flow Quality Index

Latest as of December 2025: 0.76x

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 investment intensity of Nicolas Correa SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

€6.85 Million
EUR

Net Income

€8.96 Million
EUR

Data as of

Dec 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Nicolas Correa SA stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.