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 ALNXT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nextedia (ALNXT) cash conversion ratio.
Annual Cash Flow Quality Index for Nextedia (2005–2024)
Year-by-year earnings quality comparison for Nextedia.
| 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.