Noumi Ltd (NOU) — Cash Flow Quality Index
Latest as of December 2019:
3.46x
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. Explore Noumi Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.46x
Operating CF / Net Income
Operating Cash Flow
AU$15.38 Million
AUD
Net Income
AU$4.45 Million
AUD
Data as of
Dec 2019
Most recent filing
Noumi Ltd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Noumi Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Noumi Ltd.
Annual Cash Flow Quality Index for Noumi Ltd (2013–2019)
Year-by-year earnings quality comparison for Noumi Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -11.46x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.