Nynomic AG (M7U) — Cash Flow Quality Index
Latest as of June 2023:
-3.20x
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 M7U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.20x
Operating CF / Net Income
Operating Cash Flow
€-4.37 Million
EUR
Net Income
€1.37 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nynomic AG.
Annual Cash Flow Quality Index for Nynomic AG (2014–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.