NOS S.G.P.S. S.A. Cash Flow Quality Index
NOS S.G.P.S. S.A. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NOS S.G.P.S. S.A. (2005–2022)
Cash flow quality index of NOS S.G.P.S. S.A. from 2005 to 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. See debt-free asset ratio of NOS S.G.P.S. S.A. to measure how much of total assets are equity-financed.
NOS S.G.P.S. S.A. Cash Flow Quality Index by Year (2005–2022)
NOS S.G.P.S. S.A. cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for NOS S.G.P.S. S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |