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 generation efficiency to assess how effectively this company generates cash.

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 (2014–2025)

Historical Cash Flow Quality Index for Nueva Expresión Textil S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NXT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nueva Expresión Textil S.A. (2014–2025)

Year-by-year earnings quality comparison for Nueva Expresión Textil S.A.. For live market cap and the full company financial profile, see NXT company net worth.

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