Nanjing Panda Electronics Company Limited (NNJ) — Cash Flow Quality Index

Latest as of June 2023: 14.29x

Nanjing Panda Electronics Company Limited (NNJ) has a Cash Flow Quality Index of 14.29x as of June 2023. Operating cash flow of €44.45 Million exceeds net income of €3.11 Million, indicating high earnings quality where cash backs reported profits. Explore NNJ cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

14.29x
Operating CF / Net Income

Operating Cash Flow

€44.45 Million
EUR

Net Income

€3.11 Million
EUR

Data as of

Jun 2023
Most recent filing

Nanjing Panda Electronics Company Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Nanjing Panda Electronics Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Panda Electronics Company Limite (NNJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nanjing Panda Electronics Company Limited (2013–2025)

Year-by-year earnings quality comparison for Nanjing Panda Electronics Company Limited. For live market cap and the full company financial profile, see NNJ company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.25x €2.65 Million €10.73 Million ▼ -93.4%
2022 3.71x €150.32 Million €40.49 Million ▼ -25.2%
2021 4.96x €208.17 Million €41.93 Million ▼ -28.2%
2020 6.91x €534.65 Million €77.32 Million ▲ +206.7%
2019 -6.48x €-341.23 Million €52.66 Million ▼ -2403.5%
2018 0.28x €45.56 Million €161.96 Million ▼ -80.8%
2017 1.47x €157.55 Million €107.38 Million ▲ +229.2%
2016 0.45x €53.15 Million €119.24 Million ▼ -41.2%
2015 0.76x €109.00 Million €143.84 Million ▲ +163.7%
2014 0.29x €44.03 Million €153.23 Million ▲ +509.4%
2013 0.05x €8.71 Million €184.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.