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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Naas Technology Inc ADR to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Naas Technology Inc ADR. For live market cap and the full company financial profile, see Naas Technology Inc ADR (NAAS) total market value.

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.