Nucletron Electronic Aktiengesellschaft Cash Flow Quality Index

Latest as of December 2021: 0.23x

Nucletron Electronic Aktiengesellschaft 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. See Nucletron Electronic Aktiengesellschaft (NUC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

€72.50K
EUR

Net Income

€312.50K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Nucletron Electronic Aktiengesellschaft (2013–2021)

Cash flow quality index of Nucletron Electronic Aktiengesellschaft from 2013 to 2021. Historical Cash Flow Quality Index for Nucletron Electronic Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NUC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nucletron Electronic Aktiengesellschaft Cash Flow Quality Index by Year (2013–2021)

Nucletron Electronic Aktiengesellschaft cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Nucletron Electronic Aktiengesellschaft. For the full cash flow conversion analysis, see Nucletron Electronic Aktiengesellschaft cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.