NR 21 S.A. (NR21) — Cash Flow Quality Index
NR 21 S.A. (NR21) has a Cash Flow Quality Index of -0.80x as of December 2025. Operating cash flow of €-48.22K is below net income of €60.27K, suggesting accrual-heavy earnings not yet converted to cash. Also explore NR21 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NR 21 S.A. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for NR 21 S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NR 21 S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NR 21 S.A. (2014–2025)
Year-by-year earnings quality comparison for NR 21 S.A.. For live market cap and the full company financial profile, see market cap of NR 21 S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | €-116.00K | €149.40K | ▼ -30.5% |
| 2024 | -0.59x | €-125.37K | €210.73K | ▼ -122.3% |
| 2023 | 2.67x | €512.97K | €191.96K | ▲ +227.1% |
| 2016 | -2.10x | €-82.00K | €39.00K | ▼ -70.2% |
| 2014 | -1.24x | €-630.00K | €510.00K | — |