Nynomic AG (M7U) — Cash Flow Quality Index
Nynomic AG (M7U) has a Cash Flow Quality Index of -3.20x as of June 2023. Operating cash flow of €-4.37 Million is below net income of €1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nynomic AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nynomic AG Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Nynomic AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nynomic AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nynomic AG (2014–2023)
Year-by-year earnings quality comparison for Nynomic AG. For live market cap and the full company financial profile, see market cap of Nynomic AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | €3.17 Million | €9.30 Million | ▼ -73.8% |
| 2022 | 1.30x | €9.68 Million | €7.45 Million | ▼ -42.8% |
| 2021 | 2.27x | €17.83 Million | €7.85 Million | ▲ +56.0% |
| 2020 | 1.46x | €6.37 Million | €4.38 Million | ▲ +80.8% |
| 2019 | 0.81x | €3.56 Million | €4.42 Million | ▲ +191.1% |
| 2018 | 0.28x | €2.38 Million | €8.60 Million | ▼ -85.8% |
| 2017 | 1.94x | €9.00 Million | €4.63 Million | ▲ +15.8% |
| 2016 | 1.68x | €6.14 Million | €3.66 Million | ▲ +11.0% |
| 2015 | 1.51x | €4.60 Million | €3.04 Million | ▼ -1.1% |
| 2014 | 1.53x | €1.72 Million | €1.12 Million | — |