Philippos Nakas S.A Cash Flow Quality Index
Philippos Nakas S.A 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. See NAKAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Philippos Nakas S.A (2015–2022)
Cash flow quality index of Philippos Nakas S.A from 2015 to 2022. Historical Cash Flow Quality Index for Philippos Nakas S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Philippos Nakas S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Philippos Nakas S.A Cash Flow Quality Index by Year (2015–2022)
Philippos Nakas S.A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Philippos Nakas S.A. For the full cash flow conversion analysis, see Philippos Nakas S.A (NAKAS) cash conversion ratio.
| 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 | — |