Nexity (NXI) — Cash Flow Quality Index

Latest as of June 2024: 0.42x

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. Explore Nexity long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Nexity Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Nexity across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nexity (NXI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nexity (2004–2023)

Year-by-year earnings quality comparison for Nexity. For live market cap and the full company financial profile, see Nexity market cap and net worth.

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.