NSE SA Cash Flow Quality Index

Latest as of June 2025: -1.05x

NSE SA cash flow quality index. 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. See ALNSE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NSE SA (2004–2024)

Cash flow quality index of NSE SA from 2004 to 2024. Historical Cash Flow Quality Index for NSE SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NSE SA to assess how comfortably operating cash covers total debt obligations.

NSE SA Cash Flow Quality Index by Year (2004–2024)

NSE SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for NSE SA. For the full cash flow conversion analysis, see NSE SA (ALNSE) cash conversion ratio.

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.