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 cash flow to debt ratio of Newtree S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Newtree S.A (NEWT) cash conversion ratio.
Annual Cash Flow Quality Index for Newtree S.A (2004–2004)
Year-by-year earnings quality comparison for Newtree S.A.
| 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.