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 how much of Philippos Nakas S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check NAKAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Philippos Nakas S.A (2015–2022)
Year-by-year earnings quality comparison for Philippos Nakas S.A. For live market cap and the full company financial profile, see Philippos Nakas S.A (NAKAS) market capitalisation.
| 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 | — |