Philippos Nakas S.A (NAKAS) — Cash Flow Quality Index
Philippos Nakas S.A (NAKAS) has a Cash Flow Quality Index of 2.80x as of December 2022. Operating cash flow of €1.45 Million exceeds net income of €515.65K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Philippos Nakas S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Philippos Nakas S.A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Philippos Nakas S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAKAS cash flow metrics.
Annual Cash Flow Quality Index for Philippos Nakas S.A (2015–2022)
Year-by-year earnings quality comparison for Philippos Nakas S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | €508.17K | €779.44K | ▼ -77.5% |
| 2021 | 2.90x | €3.00 Million | €1.03 Million | ▼ -48.7% |
| 2020 | 5.65x | €3.00 Million | €529.95K | ▲ +247.6% |
| 2019 | 1.63x | €1.20 Million | €739.95K | ▼ -16.8% |
| 2018 | 1.96x | €1.39 Million | €711.49K | ▼ -5.5% |
| 2017 | 2.07x | €1.59 Million | €766.38K | ▲ +17.2% |
| 2016 | 1.77x | €1.88 Million | €1.07 Million | ▲ +30.2% |
| 2015 | 1.36x | €840.87K | €620.14K | — |