Nocera Inc Cash Flow Quality Index

Latest as of March 2021: -4.18x

Nocera Inc cash flow quality index. Nocera Inc (NCRA) has a Cash Flow Quality Index of -4.18x as of March 2021. Operating cash flow of $-206.88K is below net income of $49.49K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Nocera Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.18x
Operating CF / Net Income

Operating Cash Flow

$-206.88K
USD

Net Income

$49.49K
USD

Data as of

Mar 2021
Most recent filing

Cash Flow Quality Index of Nocera Inc (2018–2018)

Cash flow quality index of Nocera Inc from 2018 to 2018. Historical Cash Flow Quality Index for Nocera Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nocera Inc (NCRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nocera Inc Cash Flow Quality Index by Year (2018–2018)

Nocera Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Nocera Inc. For the full cash flow conversion analysis, see NCRA cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -0.44x $-790.33K $1.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.