NOS S.G.P.S. S.A. (NOS) — Cash Flow Quality Index

Latest as of September 2023: 3.36x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

€153.99 Million
EUR

Net Income

€45.86 Million
EUR

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of NOS S.G.P.S. S.A..

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..

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