Newtree S.A (NEWT) — Cash Flow Quality Index

Latest as of June 2005: 0.80x

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 (NEWT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

€30.83K
EUR

Net Income

€38.76K
EUR

Data as of

Jun 2005
Most recent filing

Newtree S.A Cash Flow Quality Index (2004–2004)

Historical Cash Flow Quality Index for Newtree S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Newtree S.A (NEWT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Newtree S.A (2004–2004)

Year-by-year earnings quality comparison for Newtree S.A. For live market cap and the full company financial profile, see Newtree S.A (NEWT) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2004 -0.72x €-41.51K €57.85K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.