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$4.45 Million, indicating high earnings quality where cash backs reported profits. Explore Noumi Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Noumi Ltd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Noumi Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NOU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Noumi Ltd (2013–2019)
Year-by-year earnings quality comparison for Noumi Ltd. For live market cap and the full company financial profile, see Noumi Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -11.46x | AU$-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 | — |