NAPATECH A/S NAM. DK 025 (NAT) — Cash Flow Quality Index
NAPATECH A/S NAM. DK 025 (NAT) has a Cash Flow Quality Index of 0.37x as of December 2021. Operating cash flow of €14.95 Million is below net income of €40.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NAPATECH A/S NAM. DK 025 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NAPATECH A/S NAM. DK 025 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for NAPATECH A/S NAM. DK 025 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAPATECH A/S NAM. DK 025 operating cash flow efficiency.
Annual Cash Flow Quality Index for NAPATECH A/S NAM. DK 025 (2021–2021)
Year-by-year earnings quality comparison for NAPATECH A/S NAM. DK 025.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.37x | €14.95 Million | €40.23 Million | — |