Nnit AS (NNIT) — Cash Flow Quality Index

Latest as of June 2024: -6.71x

Nnit AS (NNIT) has a Cash Flow Quality Index of -6.71x as of June 2024. Operating cash flow of Dkr-114.00 Million is below net income of Dkr17.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Nnit AS for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.71x
Operating CF / Net Income

Operating Cash Flow

Dkr-114.00 Million
DKK

Net Income

Dkr17.00 Million
DKK

Data as of

Jun 2024
Most recent filing

Nnit AS Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Nnit AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nnit AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nnit AS (2012–2024)

Year-by-year earnings quality comparison for Nnit AS. For live market cap and the full company financial profile, see Nnit AS market cap and net worth.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 -6.00x Dkr-6.00 Million Dkr1.00 Million ▲ +10.9%
2023 -6.73x Dkr-202.00 Million Dkr30.00 Million ▼ -196.9%
2020 6.95x Dkr528.00 Million Dkr76.00 Million ▲ +173.4%
2019 2.54x Dkr465.00 Million Dkr183.00 Million ▲ +36.5%
2018 1.86x Dkr438.70 Million Dkr235.61 Million ▲ +16.1%
2017 1.60x Dkr347.20 Million Dkr216.48 Million ▼ -4.6%
2016 1.68x Dkr362.82 Million Dkr215.70 Million ▲ +1.2%
2015 1.66x Dkr353.14 Million Dkr212.44 Million ▲ +10.4%
2014 1.51x Dkr315.18 Million Dkr209.28 Million ▲ +9.9%
2013 1.37x Dkr254.24 Million Dkr185.57 Million ▲ +5.5%
2012 1.30x Dkr187.03 Million Dkr144.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.