NR 21 S.A. (NR21) — Cash Flow Quality Index
Latest as of December 2025:
-0.80x
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. Explore NR 21 S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.80x
Operating CF / Net Income
Operating Cash Flow
€-48.22K
EUR
Net Income
€60.27K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of NR 21 S.A..
Annual Cash Flow Quality Index for NR 21 S.A. (2014–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.