Advance NanoTek Limited (BBJ) — Cash Flow Quality Index

Latest as of June 2023: 8.42x

Advance NanoTek Limited (BBJ) has a Cash Flow Quality Index of 8.42x as of June 2023. Operating cash flow of €1.65 Million exceeds net income of €196.00K, indicating high earnings quality where cash backs reported profits. Explore BBJ operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

8.42x
Operating CF / Net Income

Operating Cash Flow

€1.65 Million
EUR

Net Income

€196.00K
EUR

Data as of

Jun 2023
Most recent filing

Advance NanoTek Limited Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Advance NanoTek Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Advance NanoTek Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Advance NanoTek Limited (2014–2023)

Year-by-year earnings quality comparison for Advance NanoTek Limited. For live market cap and the full company financial profile, see Advance NanoTek Limited (BBJ) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.66x €4.42 Million €1.66 Million ▲ +259.8%
2022 0.74x €1.62 Million €2.19 Million ▼ -98.3%
2021 43.53x €1.39 Million €32.00K ▲ +193168.8%
2020 0.02x €120.00K €5.33 Million ▼ -17.1%
2019 0.03x €261.99K €9.64 Million ▼ -94.4%
2018 0.49x €1.28 Million €2.63 Million ▲ +1289.4%
2017 -0.04x €-22.95K €561.17K ▼ -111.8%
2015 0.35x €57.95K €167.24K ▲ +101.7%
2014 -20.52x €-683.82K €33.33K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.