NSE SA (ALNSE) — Cash Flow Quality Index

Latest as of June 2025: -1.05x

NSE SA (ALNSE) has a Cash Flow Quality Index of -1.05x as of June 2025. Operating cash flow of €-1.25 Million is below net income of €1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NSE SA (ALNSE) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.05x
Operating CF / Net Income

Operating Cash Flow

€-1.25 Million
EUR

Net Income

€1.20 Million
EUR

Data as of

Jun 2025
Most recent filing

NSE SA Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for NSE SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NSE SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NSE SA (2004–2024)

Year-by-year earnings quality comparison for NSE SA. For live market cap and the full company financial profile, see ALNSE company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.92x €14.20 Million €3.62 Million ▲ +135.8%
2023 1.66x €6.87 Million €4.13 Million ▲ +780.5%
2022 -0.24x €-746.00K €3.06 Million ▼ -106.5%
2021 3.74x €15.26 Million €4.08 Million ▲ +832.9%
2020 0.40x €1.75 Million €4.36 Million ▼ -75.1%
2019 1.61x €9.43 Million €5.86 Million ▼ -27.2%
2018 2.21x €2.40 Million €1.09 Million ▼ -91.6%
2017 26.24x €1.94 Million €74.00K ▲ +938.8%
2016 2.53x €2.30 Million €912.00K ▼ -92.8%
2014 35.09x €2.42 Million €69.00K ▲ +517.3%
2013 5.68x €4.97 Million €875.00K ▲ +162.5%
2012 2.16x €3.01 Billion €1.39 Billion ▲ +415.9%
2011 0.42x €770.77 Million €1.84 Billion ▼ -73.9%
2010 1.61x €2.29 Million €1.43 Million ▲ +54.5%
2009 1.04x €1.62 Million €1.56 Million ▼ -6.5%
2008 1.11x €1.34 Million €1.21 Million ▲ +345.7%
2007 0.25x €233.00K €934.00K ▼ -73.6%
2006 0.94x €1.16 Million €1.22 Million ▼ -42.1%
2005 1.63x €1.49 Million €914.00K ▼ -37.6%
2004 2.61x €920.00K €352.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.