Nyrada Inc (NYR) — Cash Flow Quality Index

Latest as of December 2023: 6.86x

Nyrada Inc (NYR) has a Cash Flow Quality Index of 6.86x as of December 2023. Operating cash flow of AU$935.79K exceeds net income of AU$136.36K, indicating high earnings quality where cash backs reported profits. Explore Nyrada Inc (NYR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.86x

Operating CF / Net Income

Operating Cash Flow

AU$935.79K

AUD

Net Income

AU$136.36K

AUD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Nyrada Inc (None–None)

Year-by-year earnings quality comparison for Nyrada Inc.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.