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. Explore NNIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nnit AS (NNIT) cash flow conversion.
Annual Cash Flow Quality Index for Nnit AS (2012–2024)
Year-by-year earnings quality comparison for Nnit AS.
| 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.