Niu Technologies Cash Flow Quality Index
Niu Technologies cash flow quality index. Niu Technologies (0O9) has a Cash Flow Quality Index of 1.48x as of December 2021. Operating cash flow of €334.17 Million exceeds net income of €225.82 Million, indicating high earnings quality where cash backs reported profits. Explore 0O9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Niu Technologies (2019–2021)
Cash flow quality index of Niu Technologies from 2019 to 2021. Historical Cash Flow Quality Index for Niu Technologies across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Niu Technologies net asset quality index to measure how much of total assets are equity-financed.
Niu Technologies Cash Flow Quality Index by Year (2019–2021)
Niu Technologies cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Niu Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Niu Technologies.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.48x | €334.17 Million | €225.82 Million | ▼ -46.4% |
| 2020 | 2.76x | €465.60 Million | €168.65 Million | ▲ +193.7% |
| 2019 | 0.94x | €178.68 Million | €190.08 Million | — |