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 Next.e.GO N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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..
| 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.