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 debt repayment capacity of Nano Labs Ltd to assess how comfortably operating cash covers total debt obligations.
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 (2022–2025)
Historical Cash Flow Quality Index for Nano Labs Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NA cash flow metrics.
Annual Cash Flow Quality Index for Nano Labs Ltd (2022–2025)
Year-by-year earnings quality comparison for Nano Labs Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | $-108.27 Million | $125.95 Million | ▲ +90.3% |
| 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.