Niu Technologies (0O9) — Cash Flow Quality Index

Latest as of December 2021: 1.48x

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 how much of Niu Technologies's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€334.17 Million
EUR

Net Income

€225.82 Million
EUR

Data as of

Dec 2021
Most recent filing

Niu Technologies Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for Niu Technologies across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Niu Technologies to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Niu Technologies (2019–2021)

Year-by-year earnings quality comparison for Niu Technologies. For live market cap and the full company financial profile, see 0O9 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.