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. Also explore NAYP total asset value for the complete picture of this company's asset base.

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. Check NAYP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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.