Next.e.GO N.V. (EGOXF) — Cash Flow Quality Index

Latest as of March 2023: -0.60x

Next.e.GO N.V. (EGOXF) has a Cash Flow Quality Index of -0.60x as of March 2023. Operating cash flow of $-462.31K is below net income of $770.67K, suggesting accrual-heavy earnings not yet converted to cash. Explore EGOXF operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

$-462.31K
USD

Net Income

$770.67K
USD

Data as of

Mar 2023
Most recent filing

Annual Cash Flow Quality Index for Next.e.GO N.V. (None–None)

Year-by-year earnings quality comparison for Next.e.GO N.V.. For live market cap and the full company financial profile, see how much is Next.e.GO N.V. worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.