NOS S.G.P.S. S.A. (NOS) — Cash Flow Quality Index
NOS S.G.P.S. S.A. (NOS) has a Cash Flow Quality Index of 3.36x as of September 2023. Operating cash flow of €153.99 Million exceeds net income of €45.86 Million, indicating high earnings quality where cash backs reported profits. Explore NOS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NOS S.G.P.S. S.A. Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for NOS S.G.P.S. S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NOS S.G.P.S. S.A. (2005–2022)
Year-by-year earnings quality comparison for NOS S.G.P.S. S.A.. For live market cap and the full company financial profile, see NOS S.G.P.S. S.A. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.86x | €642.42 Million | €224.60 Million | ▼ -41.6% |
| 2021 | 4.90x | €706.14 Million | €144.20 Million | ▼ -33.8% |
| 2020 | 7.39x | €680.24 Million | €92.00 Million | ▲ +59.2% |
| 2019 | 4.65x | €666.61 Million | €143.49 Million | ▼ -9.2% |
| 2018 | 5.12x | €705.00 Million | €137.77 Million | ▲ +19.6% |
| 2017 | 4.28x | €522.31 Million | €122.08 Million | ▼ -24.3% |
| 2016 | 5.65x | €510.75 Million | €90.38 Million | ▼ -15.4% |
| 2015 | 6.68x | €552.46 Million | €82.72 Million | ▼ -5.3% |
| 2014 | 7.06x | €527.14 Million | €74.71 Million | ▼ -76.8% |
| 2013 | 30.46x | €329.25 Million | €10.81 Million | ▲ +303.6% |
| 2012 | 7.55x | €271.81 Million | €36.02 Million | ▼ -17.2% |
| 2011 | 9.11x | €311.61 Million | €34.20 Million | ▲ +2.4% |
| 2010 | 8.90x | €315.29 Million | €35.44 Million | ▲ +20.5% |
| 2009 | 7.39x | €324.86 Million | €43.99 Million | ▲ +162.9% |
| 2008 | 2.81x | €134.68 Million | €47.94 Million | ▼ -54.3% |
| 2007 | 6.14x | €300.46 Million | €48.92 Million | ▲ +125.1% |
| 2006 | 2.73x | €194.13 Million | €71.15 Million | ▲ +21.8% |
| 2005 | 2.24x | €218.69 Million | €97.62 Million | — |