Nueva Expresión Textil S.A. (NXT) — Cash Flow Quality Index

Latest as of December 2025: -0.09x

Nueva Expresión Textil S.A. (NXT) has a Cash Flow Quality Index of -0.09x as of December 2025. Operating cash flow of €-222.00K is below net income of €2.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NXT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

€-222.00K
EUR

Net Income

€2.42 Million
EUR

Data as of

Dec 2025
Most recent filing

Nueva Expresión Textil S.A. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Nueva Expresión Textil S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nueva Expresión Textil S.A. (NXT) cash flow conversion.

Annual Cash Flow Quality Index for Nueva Expresión Textil S.A. (2010–2025)

Year-by-year earnings quality comparison for Nueva Expresión Textil S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.93x €-3.44 Million €3.69 Million ▼ -278.7%
2024 0.52x €1.79 Million €3.45 Million ▲ +102.3%
2016 -22.73x €-2.70 Million €118.62K ▼ -5910.3%
2014 -0.38x €-5.62 Million €14.87 Million ▲ +84.6%
2010 -2.45x €-31.58 Million €12.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.