Nextedia Cash Flow Quality Index
Nextedia 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. See Nextedia leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nextedia (2005–2024)
Cash flow quality index of Nextedia from 2005 to 2024. Historical Cash Flow Quality Index for Nextedia across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nextedia to assess how comfortably operating cash covers total debt obligations.
Nextedia Cash Flow Quality Index by Year (2005–2024)
Nextedia cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Nextedia. For the full cash flow conversion analysis, see ALNXT operating cash flow.
| 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 | — |