Nyesa Valores Corp SA Cash Flow Quality Index
Nyesa Valores Corp SA cash flow quality index. Nyesa Valores Corp SA (NYE) has a Cash Flow Quality Index of 3.53x as of June 2026. Operating cash flow of €2.45 Million exceeds net income of €695.08K, indicating high earnings quality where cash backs reported profits. See Nyesa Valores Corp SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nyesa Valores Corp SA (2014–2025)
Cash flow quality index of Nyesa Valores Corp SA from 2014 to 2025. Historical Cash Flow Quality Index for Nyesa Valores Corp SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nyesa Valores Corp SA to assess how comfortably operating cash covers total debt obligations.
Nyesa Valores Corp SA Cash Flow Quality Index by Year (2014–2025)
Nyesa Valores Corp SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nyesa Valores Corp SA. For the full cash flow conversion analysis, see Nyesa Valores Corp SA (NYE) cash flow conversion.
| 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 | — |