Natural Health Trends Corp (NAH) — Cash Flow Quality Index

Latest as of June 2025: -375.67x

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. Explore Natural Health Trends Corp operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Natural Health Trends Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Natural Health Trends Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Natural Health Trends Corp. For live market cap and the full company financial profile, see NAH stock market capitalisation.

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.