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 NA cash flow conversion to assess how effectively this company generates cash.

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. Check Nano Labs Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nano Labs Ltd (2022–2025)

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

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.