NAPATECH A/S NAM. DK 025 Cash Flow Quality Index

Latest as of December 2021: 0.37x

NAPATECH A/S NAM. DK 025 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. See NAPATECH A/S NAM. DK 025 (NAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

€14.95 Million
EUR

Net Income

€40.23 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of NAPATECH A/S NAM. DK 025 (2021–2021)

Cash flow quality index of NAPATECH A/S NAM. DK 025 from 2021 to 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. Explore NAPATECH A/S NAM. DK 025 (NAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NAPATECH A/S NAM. DK 025 Cash Flow Quality Index by Year (2021–2021)

NAPATECH A/S NAM. DK 025 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for NAPATECH A/S NAM. DK 025. For the full cash flow conversion analysis, see NAT cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.37x €14.95 Million €40.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.