Newtree S.A Cash Flow Quality Index
Newtree S.A cash flow quality index. Newtree S.A (NEWT) has a Cash Flow Quality Index of 0.80x as of June 2005. Operating cash flow of €30.83K is below net income of €38.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore Newtree S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newtree S.A (2004–2004)
Cash flow quality index of Newtree S.A from 2004 to 2004. Historical Cash Flow Quality Index for Newtree S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Newtree S.A (NEWT) balance sheet quality index to measure how much of total assets are equity-financed.
Newtree S.A Cash Flow Quality Index by Year (2004–2004)
Newtree S.A cash flow quality index by year from 2004 to 2004. Year-by-year earnings quality comparison for Newtree S.A. For the full cash flow conversion analysis, see Newtree S.A (NEWT) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.72x | €-41.51K | €57.85K | — |