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 NCRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nocera Inc (NCRA) cash conversion ratio.
Annual Cash Flow Quality Index for Nocera Inc (2018–2018)
Year-by-year earnings quality comparison for Nocera Inc.
| 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.