Next.e.GO N.V. Cash Flow Quality Index

Latest as of March 2023: -0.60x

Next.e.GO N.V. cash flow quality index. 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. See EGOXF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Next.e.GO N.V. Cash Flow Quality Index by Year (None–None)

Next.e.GO N.V. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Next.e.GO N.V.. For the full cash flow conversion analysis, see EGOXF cash flow conversion.

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.