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 cash flow metrics to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 NSC Groupe SA (ALNSC) total market value.

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.