Noumi Ltd Cash Flow Quality Index
Noumi Ltd cash flow quality index. Noumi Ltd (NOU) has a Cash Flow Quality Index of 3.46x as of December 2019. Operating cash flow of AU$15.38 Million exceeds net income of AU$4.45 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Noumi Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Noumi Ltd (2013–2019)
Cash flow quality index of Noumi Ltd from 2013 to 2019. Historical Cash Flow Quality Index for Noumi Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Noumi Ltd Cash Flow Quality Index by Year (2013–2019)
Noumi Ltd cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Noumi Ltd. For the full cash flow conversion analysis, see Noumi Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -11.46x | AU$-132.66 Million | AU$11.58 Million | ▼ -697.7% |
| 2018 | 1.92x | AU$24.38 Million | AU$12.71 Million | ▲ +165.5% |
| 2017 | 0.72x | AU$5.38 Million | AU$7.45 Million | ▲ +449.0% |
| 2016 | 0.13x | AU$6.64 Million | AU$50.49 Million | ▲ +23.4% |
| 2015 | 0.11x | AU$6.04 Million | AU$56.63 Million | ▼ -81.3% |
| 2014 | 0.57x | AU$6.90 Million | AU$12.13 Million | ▲ +113.3% |
| 2013 | 0.27x | AU$3.66 Million | AU$13.72 Million | — |