Niu Technologies Cash Flow Quality Index
Niu Technologies 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. See Niu Technologies (NIU) flexibility index 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 Niu Technologies (2019–2021)
Cash flow quality index of Niu Technologies from 2019 to 2021. Historical Cash Flow Quality Index for Niu Technologies across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Niu Technologies to assess how comfortably operating cash covers total debt obligations.
Niu Technologies Cash Flow Quality Index by Year (2019–2021)
Niu Technologies cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Niu Technologies. For the full cash flow conversion analysis, see NIU cash flow metrics.
| 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 | — |