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 Nyesa Valores Corp SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nyesa Valores Corp SA cash flow conversion.
Annual Cash Flow Quality Index for Nyesa Valores Corp SA (2014–2025)
Year-by-year earnings quality comparison for 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 | — |