Nafpaktos Textile Industry S.A Cash Flow Quality Index

Latest as of June 2022: 4.20x

Nafpaktos Textile Industry S.A cash flow quality index. 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 how well can Nafpaktos Textile Industry S.A service its debt 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

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

Cash flow quality index of Nafpaktos Textile Industry S.A from 2017 to 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. See Nafpaktos Textile Industry S.A net asset quality index to measure how much of total assets are equity-financed.

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

Nafpaktos Textile Industry S.A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Nafpaktos Textile Industry S.A. For the full cash flow conversion analysis, see how efficiently does Nafpaktos Textile Industry S.A generate cash.

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.