NSC Groupe SA (ALNSC) — Cash Flow Quality Index

Latest as of June 2025: -0.18x

NSC Groupe SA (ALNSC) has a Cash Flow Quality Index of -0.18x as of June 2025. Operating cash flow of €-1.18 Million is below net income of €6.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALNSC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

€-1.18 Million
EUR

Net Income

€6.75 Million
EUR

Data as of

Jun 2025
Most recent filing

NSC Groupe SA Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for NSC Groupe SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NSC Groupe SA (ALNSC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NSC Groupe SA (2006–2024)

Year-by-year earnings quality comparison for NSC Groupe SA. For live market cap and the full company financial profile, see ALNSC market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.82x €15.93 Million €4.17 Million ▲ +288.5%
2023 -2.03x €-5.52 Million €2.72 Million ▼ -181.2%
2022 2.50x €4.60 Million €1.84 Million ▼ -54.7%
2021 5.51x €3.82 Million €694.00K ▲ +533.8%
2018 0.87x €2.77 Million €3.19 Million ▲ +111.1%
2016 -7.83x €-3.34 Million €427.00K ▼ -586.1%
2015 1.61x €9.19 Million €5.71 Million ▲ +343.2%
2014 0.36x €1.38 Million €3.80 Million ▼ -92.9%
2013 5.15x €5.52 Million €1.07 Million ▲ +3141.7%
2011 0.16x €2.42 Million €15.26 Million ▲ +100.6%
2008 -25.21x €-3.88 Million €154.00K ▼ -573.8%
2006 5.32x €3.73 Million €700.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.