Neurones Cash Flow Quality Index

Latest as of December 2025: 2.28x

Neurones cash flow quality index. Neurones (NRO) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of €67.10 Million exceeds net income of €29.39 Million, indicating high earnings quality where cash backs reported profits. See NRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

€67.10 Million
EUR

Net Income

€29.39 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Neurones (2000–2025)

Cash flow quality index of Neurones from 2000 to 2025. Historical Cash Flow Quality Index for Neurones across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Neurones to assess how comfortably operating cash covers total debt obligations.

Neurones Cash Flow Quality Index by Year (2000–2025)

Neurones cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Neurones. For the full cash flow conversion analysis, see NRO cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.55x €80.77 Million €52.07 Million ▲ +16.2%
2024 1.33x €84.38 Million €63.23 Million ▲ +8.5%
2023 1.23x €72.08 Million €58.58 Million ▲ +15.9%
2022 1.06x €54.97 Million €51.77 Million ▼ -29.3%
2021 1.50x €64.50 Million €42.94 Million ▼ -21.9%
2020 1.92x €67.29 Million €34.98 Million ▲ +10.3%
2019 1.74x €61.32 Million €35.16 Million ▲ +45.8%
2018 1.20x €31.06 Million €25.96 Million ▲ +40.4%
2017 0.85x €23.27 Million €27.31 Million ▲ +1.7%
2016 0.84x €21.10 Million €25.20 Million ▼ -40.5%
2015 1.41x €30.05 Million €21.36 Million ▲ +0.9%
2014 1.39x €28.60 Million €20.50 Million ▲ +29.4%
2013 1.08x €20.02 Million €18.57 Million ▼ -3.7%
2012 1.12x €19.24 Million €17.18 Million ▲ +130.0%
2011 0.49x €8.30 Million €17.04 Million ▼ -50.8%
2010 0.99x €14.79 Million €14.94 Million ▼ -18.7%
2009 1.22x €15.60 Million €12.81 Million ▼ -5.5%
2008 1.29x €16.71 Million €12.98 Million ▼ -16.5%
2007 1.54x €15.35 Million €9.95 Million ▲ +271.5%
2006 0.42x €4.21 Million €10.13 Million ▼ -28.3%
2005 0.58x €5.58 Million €9.63 Million ▼ -31.9%
2004 0.85x €7.51 Million €8.84 Million ▲ +50323.2%
2003 0.00x €8.19K €4.86 Million ▲ +63.3%
2002 0.00x €6.15K €5.96 Million ▼ -99.9%
2001 1.76x €9.20 Million €5.24 Million ▲ +100.6%
2000 0.88x €3.37 Million €3.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.