Nucletron Electronic Aktiengesellschaft (NUC) — Cash Flow Quality Index
Nucletron Electronic Aktiengesellschaft (NUC) has a Cash Flow Quality Index of 0.23x as of December 2021. Operating cash flow of €72.50K is below net income of €312.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore NUC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nucletron Electronic Aktiengesellschaft Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Nucletron Electronic Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NUC cash flow conversion.
Annual Cash Flow Quality Index for Nucletron Electronic Aktiengesellschaft (2013–2021)
Year-by-year earnings quality comparison for Nucletron Electronic Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.11x | €1.40 Million | €1.26 Million | ▲ +195.0% |
| 2020 | -1.17x | €-1.05 Million | €904.00K | ▼ -208.2% |
| 2019 | 1.08x | €974.00K | €903.00K | ▼ -16.6% |
| 2018 | 1.29x | €1.74 Million | €1.34 Million | ▲ +45.0% |
| 2017 | 0.89x | €877.00K | €983.00K | ▲ +27.2% |
| 2016 | 0.70x | €418.00K | €596.00K | ▲ +239.1% |
| 2015 | -0.50x | €-295.00K | €585.00K | ▼ -129.1% |
| 2014 | 1.73x | €1.34 Million | €771.00K | ▲ +35.0% |
| 2013 | 1.28x | €849.00K | €661.00K | — |