Advance NanoTek Limited (BBJ) — Cash Flow Quality Index
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 Advance NanoTek Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BBJ cash flow conversion.
Annual Cash Flow Quality Index for Advance NanoTek Limited (2014–2023)
Year-by-year earnings quality comparison for Advance NanoTek Limited.
| 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 | — |