Nexity Global SA (NXG) — Cash Flow Quality Index

Latest as of June 2023: -0.92x

Nexity Global SA (NXG) has a Cash Flow Quality Index of -0.92x as of June 2023. Operating cash flow of zł-151.91K is below net income of zł166.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nexity Global SA cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.92x
Operating CF / Net Income

Operating Cash Flow

zł-151.91K
PLN

Net Income

zł166.00K
PLN

Data as of

Jun 2023
Most recent filing

Nexity Global SA Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Nexity Global SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nexity Global SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nexity Global SA (2013–2022)

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

Year Quality Index Operating CF (PLN) Net Income YoY Change
2022 -0.28x zł-266.52K zł962.90K ▼ -6.4%
2013 -0.26x zł-5.21 Million zł20.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.