Advance NanoTek Limited Cash Flow Quality Index
Advance NanoTek Limited 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. See Advance NanoTek Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Advance NanoTek Limited (2014–2023)
Cash flow quality index of Advance NanoTek Limited from 2014 to 2023. Historical Cash Flow Quality Index for Advance NanoTek Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Advance NanoTek Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Advance NanoTek Limited Cash Flow Quality Index by Year (2014–2023)
Advance NanoTek Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Advance NanoTek Limited. For the full cash flow conversion analysis, see BBJ cash generation efficiency.
| 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 | — |