Nyesa Valores Corp SA (NYE) — Cash Flow Quality Index
Nyesa Valores Corp SA (NYE) has a Cash Flow Quality Index of -43.51x as of December 2025. Operating cash flow of €-6.35 Million is below net income of €146.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Nyesa Valores Corp SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nyesa Valores Corp SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Nyesa Valores Corp SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Nyesa Valores Corp SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nyesa Valores Corp SA (2014–2025)
Year-by-year earnings quality comparison for Nyesa Valores Corp SA. For live market cap and the full company financial profile, see market cap of Nyesa Valores Corp SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | €-1.16 Million | €329.99K | ▼ -5319.1% |
| 2021 | -0.06x | €-668.04K | €10.30 Million | ▲ +60.7% |
| 2017 | -0.17x | €-2.80 Million | €16.95 Million | ▼ -1693.9% |
| 2016 | -0.01x | €-223.88K | €24.32 Million | ▲ +85.6% |
| 2015 | -0.06x | €-6.82 Million | €106.36 Million | ▼ -2004.9% |
| 2014 | 0.00x | €235.00K | €69.80 Million | — |