Nocera Inc (NCRA) — Cash Flow Quality Index

Latest as of March 2021: -4.18x

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. Explore how much of Nocera Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Nocera Inc Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Nocera Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nocera Inc (NCRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nocera Inc (2018–2018)

Year-by-year earnings quality comparison for Nocera Inc. For live market cap and the full company financial profile, see NCRA market cap overview.

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.