Nano Labs Ltd (NA) — Cash Flow Quality Index

Latest as of September 2022: -0.33x

Nano Labs Ltd (NA) has a Cash Flow Quality Index of -0.33x as of September 2022. Operating cash flow of $-17.32 Million is below net income of $52.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nano Labs Ltd (NA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-17.32 Million
USD

Net Income

$52.52 Million
USD

Data as of

Sep 2022
Most recent filing

Nano Labs Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Nano Labs Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Nano Labs Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nano Labs Ltd (2022–2022)

Year-by-year earnings quality comparison for Nano Labs Ltd. For live market cap and the full company financial profile, see Nano Labs Ltd market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -8.84x $-274.94 Million $31.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.