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 NSC cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Naos Small Cap Opportunities Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 NSC market cap.
| 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 | — |