Naos Small Cap Opportunities Company Ltd (NSC) — Cash Flow Quality Index
Naos Small Cap Opportunities Company Ltd (NSC) has a Cash Flow Quality Index of 1.02x as of June 2023. Operating cash flow of AU$2.77 Million exceeds net income of AU$2.71 Million, indicating high earnings quality where cash backs reported profits. Explore Naos Small Cap Opportunities Company Ltd strategic investment ratio 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
Naos Small Cap Opportunities Company Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Naos Small Cap Opportunities Company Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Naos Small Cap Opportunities Company Ltd (2014–2023)
Year-by-year earnings quality comparison for Naos Small Cap Opportunities Company Ltd. For live market cap and the full company financial profile, see Naos Small Cap Opportunities Company Ltd (NSC) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.09x | AU$10.67 Million | AU$2.61 Million | ▲ +1750.2% |
| 2021 | 0.22x | AU$11.38 Million | AU$51.53 Million | ▼ -96.5% |
| 2020 | 6.25x | AU$8.82 Million | AU$1.41 Million | ▲ +2963.1% |
| 2018 | -0.22x | AU$-1.03 Million | AU$4.74 Million | ▼ -149.8% |
| 2016 | 0.44x | AU$7.55 Million | AU$17.25 Million | ▲ +401.9% |
| 2014 | 0.09x | AU$2.84 Million | AU$32.53 Million | — |