Nafpaktos Textile Industry S.A (NAYP) — Cash Flow Quality Index

Latest as of June 2022: 4.20x

Nafpaktos Textile Industry S.A (NAYP) has a Cash Flow Quality Index of 4.20x as of June 2022. Operating cash flow of €1.83 Million exceeds net income of €436.39K, indicating high earnings quality where cash backs reported profits. Explore NAYP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.20x
Operating CF / Net Income

Operating Cash Flow

€1.83 Million
EUR

Net Income

€436.39K
EUR

Data as of

Jun 2022
Most recent filing

Nafpaktos Textile Industry S.A Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Nafpaktos Textile Industry S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nafpaktos Textile Industry S.A.

Annual Cash Flow Quality Index for Nafpaktos Textile Industry S.A (2017–2022)

Year-by-year earnings quality comparison for Nafpaktos Textile Industry S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 4.33x €1.79 Million €413.30K ▲ +468.9%
2021 -1.17x €-906.39K €772.20K ▼ -111.3%
2019 10.41x €2.34 Million €224.83K ▲ +288.7%
2018 -5.52x €-1.30 Million €236.13K ▼ -788.9%
2017 0.80x €511.70K €638.95K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.