Nextedia (ALNXT) — Cash Flow Quality Index

Latest as of June 2025: -1.77x

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 Nextedia long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.77x
Operating CF / Net Income

Operating Cash Flow

€-1.59 Million
EUR

Net Income

€900.00K
EUR

Data as of

Jun 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Nextedia (ALNXT) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.