NIP Group Inc. American Depositary Shares (NIPG) — Cash Flow Quality Index

Latest as of December 2023: -28.51x

NIP Group Inc. American Depositary Shares (NIPG) has a Cash Flow Quality Index of -28.51x as of December 2023. Operating cash flow of $-883.36K is below net income of $30.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore NIPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-28.51x
Operating CF / Net Income

Operating Cash Flow

$-883.36K
USD

Net Income

$30.98K
USD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for NIP Group Inc. American Depositary Shares (None–None)

Year-by-year earnings quality comparison for NIP Group Inc. American Depositary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.