Nanoco Group plc Cash Flow Quality Index

Latest as of January 2026: 0.39x

Nanoco Group plc cash flow quality index. Nanoco Group plc (NANO) has a Cash Flow Quality Index of 0.39x as of January 2026. Operating cash flow of GBX882.00K is below net income of GBX2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See NANO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

GBX882.00K
GBX

Net Income

GBX2.26 Million
GBX

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Nanoco Group plc (2008–2024)

Cash flow quality index of Nanoco Group plc from 2008 to 2024. Historical Cash Flow Quality Index for Nanoco Group plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanoco Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nanoco Group plc Cash Flow Quality Index by Year (2008–2024)

Nanoco Group plc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Nanoco Group plc. For the full cash flow conversion analysis, see Nanoco Group plc cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 27.60x GBX51.48 Million GBX1.86 Million ▲ +1199.1%
2023 -2.51x GBX-27.84 Million GBX11.09 Million ▼ -197.5%
2008 -0.84x GBX-65.00K GBX77.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.