Nexcom AS (NEXCOM) — Cash Flow Quality Index

Latest as of September 2021: 1.77x

Nexcom AS (NEXCOM) has a Cash Flow Quality Index of 1.77x as of September 2021. Operating cash flow of Dkr3.74 Million exceeds net income of Dkr2.11 Million, indicating high earnings quality where cash backs reported profits. Explore Nexcom AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

Dkr3.74 Million
DKK

Net Income

Dkr2.11 Million
DKK

Data as of

Sep 2021
Most recent filing

Annual Cash Flow Quality Index for Nexcom AS (None–None)

Year-by-year earnings quality comparison for Nexcom AS.

Year Quality Index Operating CF (DKK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.