Nextedia (ALNXT) — Cash Flow Quality Index
Nextedia (ALNXT) has a Cash Flow Quality Index of -1.77x as of June 2025. Operating cash flow of €-1.59 Million is below net income of €900.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALNXT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nextedia Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Nextedia across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nextedia cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nextedia (2005–2024)
Year-by-year earnings quality comparison for Nextedia. For live market cap and the full company financial profile, see ALNXT market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | €2.60 Million | €1.52 Million | ▼ -13.7% |
| 2023 | 1.99x | €1.45 Million | €730.31K | ▲ +803.7% |
| 2022 | -0.28x | €-755.99K | €2.68 Million | ▼ -111.7% |
| 2021 | 2.42x | €3.67 Million | €1.52 Million | ▲ +99.6% |
| 2020 | 1.21x | €2.83 Million | €2.34 Million | ▲ +432.4% |
| 2019 | -0.36x | €-239.19K | €656.03K | ▼ -203.9% |
| 2018 | 0.35x | €499.15K | €1.42 Million | ▼ -96.4% |
| 2017 | 9.86x | €8.97 Million | €910.39K | ▲ +526.1% |
| 2016 | -2.31x | €-1.13 Million | €490.41K | ▼ -403.7% |
| 2011 | 0.76x | €1.33 Million | €1.75 Million | ▼ -70.9% |
| 2006 | 2.61x | €826.00K | €316.00K | ▲ +320.0% |
| 2005 | 0.62x | €641.00K | €1.03 Million | — |