Niu Technologies (NIU) — Cash Flow Quality Index
Niu Technologies (NIU) has a Cash Flow Quality Index of 0.84x as of March 2021. Operating cash flow of $49.11 Million is below net income of $58.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NIU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Niu Technologies Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Niu Technologies across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Niu Technologies tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Niu Technologies (2019–2021)
Year-by-year earnings quality comparison for Niu Technologies. For live market cap and the full company financial profile, see Niu Technologies market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.48x | $334.17 Million | $225.82 Million | ▼ -46.4% |
| 2020 | 2.76x | $465.60 Million | $168.65 Million | ▲ +193.7% |
| 2019 | 0.94x | $178.68 Million | $190.08 Million | — |