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 S.G.P.S. S.A. (NOS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of NOS S.G.P.S. S.A. to evaluate the tangible quality of the company's equity base.
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 market value of NOS S.G.P.S. S.A..
| 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 | — |