NIP Group Inc. American Depositary Shares Cash Flow Quality Index

Latest as of December 2023: -28.51x

NIP Group Inc. American Depositary Shares cash flow quality index. 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 NIP Group Inc. American Depositary Share cash flow to debt ratio 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

NIP Group Inc. American Depositary Shares Cash Flow Quality Index by Year (None–None)

NIP Group Inc. American Depositary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for NIP Group Inc. American Depositary Shares. For the full cash flow conversion analysis, see NIP Group Inc. American Depositary Share (NIPG) cash conversion ratio.

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.