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. Also explore Nyesa Valores Corp SA total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Nyesa Valores Corp SA to evaluate the tangible quality of the company's equity base.
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 Nyesa Valores Corp SA (NYE) total market value.
| 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 | — |