Naas Technology Inc ADR Cash Flow Quality Index

Latest as of March 2022: -0.11x

Naas Technology Inc ADR cash flow quality index. 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. See Naas Technology Inc ADR (NAAS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Naas Technology Inc ADR from 2016 to 2018. Historical Cash Flow Quality Index for Naas Technology Inc ADR across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Naas Technology Inc ADR cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Naas Technology Inc ADR. For the full cash flow conversion analysis, see how efficiently does Naas Technology Inc ADR generate cash.

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.