Natural Health Trends Corp Cash Flow Quality Index

Latest as of June 2025: -375.67x

Natural Health Trends Corp cash flow quality index. Natural Health Trends Corp (NAH) has a Cash Flow Quality Index of -375.67x as of June 2025. Operating cash flow of €-5.63 Million is below net income of €15.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Natural Health Trends Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-375.67x
Operating CF / Net Income

Operating Cash Flow

€-5.63 Million
EUR

Net Income

€15.00K
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Natural Health Trends Corp (2015–2024)

Cash flow quality index of Natural Health Trends Corp from 2015 to 2024. Historical Cash Flow Quality Index for Natural Health Trends Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Natural Health Trends Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Natural Health Trends Corp Cash Flow Quality Index by Year (2015–2024)

Natural Health Trends Corp cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Natural Health Trends Corp. For the full cash flow conversion analysis, see NAH cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -5.89x €-3.37 Million €572.00K ▼ -2.2%
2023 -5.76x €-3.27 Million €568.00K ▲ +62.9%
2022 -15.50x €-4.85 Million €313.00K ▼ -1755.4%
2021 0.94x €1.02 Million €1.08 Million ▼ -58.1%
2020 2.24x €1.89 Million €843.00K ▲ +133.6%
2018 0.96x €29.71 Million €31.04 Million ▼ -15.2%
2017 1.13x €26.61 Million €23.58 Million ▲ +16.9%
2016 0.97x €53.17 Million €55.09 Million ▼ -43.9%
2015 1.72x €81.33 Million €47.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.