Nakamoto Inc. (NAKA) — Cash Flow Quality Index

Latest as of December 2025: -0.20x

Nakamoto Inc. (NAKA) has a Cash Flow Quality Index of -0.20x as of December 2025. Operating cash flow of $-7.57 Million is below net income of $37.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nakamoto Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

$-7.57 Million
USD

Net Income

$37.26 Million
USD

Data as of

Dec 2025
Most recent filing

Nakamoto Inc. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Nakamoto Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nakamoto Inc. (NAKA) cash flow conversion.

Annual Cash Flow Quality Index for Nakamoto Inc. (2021–2021)

Year-by-year earnings quality comparison for Nakamoto Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.81x $121.44K $149.34K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.