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 NXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NXI operating cash flow.
Annual Cash Flow Quality Index for Nexity (2004–2023)
Year-by-year earnings quality comparison for Nexity.
| 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.