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 how efficiently does Nynomic AG generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Nynomic AG to assess the company's total reinvestment commitment from operating cash flow.
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 Nynomic AG (M7U) total market value.
| 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 | — |