Nano Dimension Ltd (2N5B) — Cash Flow Quality Index

Latest as of March 2023: -1.26x

Nano Dimension Ltd (2N5B) has a Cash Flow Quality Index of -1.26x as of March 2023. Operating cash flow of €-27.95 Million is below net income of €22.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nano Dimension Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.26x
Operating CF / Net Income

Operating Cash Flow

€-27.95 Million
EUR

Net Income

€22.22 Million
EUR

Data as of

Mar 2023
Most recent filing

Annual Cash Flow Quality Index for Nano Dimension Ltd (None–None)

Year-by-year earnings quality comparison for Nano Dimension Ltd.

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