Nexity Cash Flow Quality Index

Latest as of June 2024: 0.42x

Nexity cash flow quality index. Nexity (NXI) has a Cash Flow Quality Index of 0.42x as of June 2024. Operating cash flow of €18.91 Million is below net income of €45.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See NXI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

€18.91 Million
EUR

Net Income

€45.07 Million
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Nexity (2004–2023)

Cash flow quality index of Nexity from 2004 to 2023. Historical Cash Flow Quality Index for Nexity across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nexity cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nexity Cash Flow Quality Index by Year (2004–2023)

Nexity cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Nexity. For the full cash flow conversion analysis, see NXI cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 12.44x €238.85 Million €19.21 Million ▲ +842.8%
2022 1.32x €269.23 Million €204.11 Million ▲ +355.2%
2021 0.29x €97.50 Million €336.46 Million ▼ -95.3%
2020 6.21x €771.44 Million €124.26 Million ▲ +201.9%
2019 2.06x €348.31 Million €169.40 Million ▲ +101.7%
2018 1.02x €282.23 Million €276.87 Million ▼ -14.7%
2017 1.19x €221.42 Million €185.33 Million ▼ -20.4%
2016 1.50x €208.79 Million €139.11 Million ▼ -25.4%
2015 2.01x €248.49 Million €123.52 Million ▲ +101.3%
2014 1.00x €35.71 Million €35.73 Million ▲ +467.4%
2013 -0.27x €-27.23 Million €100.11 Million ▼ -109.3%
2012 2.93x €137.09 Million €46.73 Million ▼ -7.9%
2011 3.19x €172.71 Million €54.21 Million ▲ +12.2%
2010 2.84x €346.75 Million €122.14 Million ▼ -73.7%
2008 10.80x €307.70 Million €28.50 Million ▲ +2480.6%
2007 -0.45x €-98.70 Million €217.65 Million ▼ -240.2%
2006 0.32x €83.32 Million €257.57 Million ▲ +394.4%
2005 -0.11x €-26.49 Million €241.10 Million ▼ -105.5%
2004 1.99x €270.68 Million €136.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.