Noodles & Company (NDLS) — 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. Also explore Noodles & Company asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Noodles & Company Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Noodles & Company across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Noodles & Company (NDLS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Noodles & Company (2010–2021)
Year-by-year earnings quality comparison for Noodles & Company. For live market cap and the full company financial profile, see Noodles & Company market cap and net worth.
| 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 | — |