Natural Health Trends Corp (NAH) — 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. Explore Natural Health Trends Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Natural Health Trends Corp generate cash.
Annual Cash Flow Quality Index for Natural Health Trends Corp (2015–2024)
Year-by-year earnings quality comparison for Natural Health Trends Corp.
| 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 | — |