Noodles & Company Cash Flow Quality Index
Noodles & Company cash flow quality index. Noodles & Company (NDLS) has a Cash Flow Quality Index of 24.21x as of September 2023. Operating cash flow of $16.95 Million exceeds net income of $700.00K, indicating high earnings quality where cash backs reported profits. See NDLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Noodles & Company (2010–2021)
Cash flow quality index of Noodles & Company from 2010 to 2021. Historical Cash Flow Quality Index for Noodles & Company across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NDLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Noodles & Company Cash Flow Quality Index by Year (2010–2021)
Noodles & Company cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Noodles & Company. For the full cash flow conversion analysis, see cash flow conversion of Noodles & Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 9.87x | $36.16 Million | $3.67 Million | ▼ -45.9% |
| 2019 | 18.25x | $30.06 Million | $1.65 Million | ▲ +325.4% |
| 2014 | 4.29x | $49.03 Million | $11.43 Million | ▼ -34.5% |
| 2013 | 6.55x | $43.63 Million | $6.67 Million | ▲ +5.4% |
| 2012 | 6.21x | $32.07 Million | $5.16 Million | ▼ -14.8% |
| 2011 | 7.29x | $27.92 Million | $3.83 Million | ▼ -29.5% |
| 2010 | 10.35x | $24.61 Million | $2.38 Million | — |