Noumi Ltd (NOU) — 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$4.45 Million, indicating high earnings quality where cash backs reported profits. Explore Noumi Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Noumi Ltd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Noumi Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Noumi Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Noumi Ltd (2013–2019)
Year-by-year earnings quality comparison for Noumi Ltd. For live market cap and the full company financial profile, see how much is Noumi Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -11.46x | AU$-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 | — |