Nanoco Group plc (NANO) — Cash Flow Quality Index

Latest as of January 2026: 0.39x

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. Explore NANO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Nanoco Group plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nanoco Group plc.

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

Year-by-year earnings quality comparison for Nanoco Group plc.

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.