NAPATECH A/S NAM. DK 025 (NAT) — Cash Flow Quality Index

Latest as of December 2021: 0.37x

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. Also explore NAPATECH A/S NAM. DK 025 (NAT) total assets for the complete picture of this company's asset base.

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

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. Check tangible net worth ratio of NAPATECH A/S NAM. DK 025 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see NAPATECH A/S NAM. DK 025 market cap and net worth.

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.