Nynomic AG Cash Flow Quality Index
Nynomic AG 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. See M7U free cash flow debt coverage 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 Nynomic AG (2014–2023)
Cash flow quality index of Nynomic AG from 2014 to 2023. Historical Cash Flow Quality Index for Nynomic AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M7U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nynomic AG Cash Flow Quality Index by Year (2014–2023)
Nynomic AG cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Nynomic AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |