Naas Technology Inc ADR (NAAS) — Cash Flow Quality Index

Latest as of March 2022: -0.11x

Naas Technology Inc ADR (NAAS) has a Cash Flow Quality Index of -0.11x as of March 2022. Operating cash flow of $-190.63 Million is below net income of $1.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Naas Technology Inc ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

$-190.63 Million
USD

Net Income

$1.77 Billion
USD

Data as of

Mar 2022
Most recent filing

Naas Technology Inc ADR Cash Flow Quality Index (2016–2018)

Historical Cash Flow Quality Index for Naas Technology Inc ADR across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAAS cash flow metrics.

Annual Cash Flow Quality Index for Naas Technology Inc ADR (2016–2018)

Year-by-year earnings quality comparison for Naas Technology Inc ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 2.66x $380.03 Million $142.96 Million ▼ -40.3%
2016 4.45x $240.08 Million $53.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.