Niu Technologies (NIU) — Cash Flow Quality Index
Latest as of March 2021:
0.84x
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 Technologies (NIU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.84x
Operating CF / Net Income
Operating Cash Flow
$49.11 Million
USD
Net Income
$58.20 Million
USD
Data as of
Mar 2021
Most recent filing
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. For the full cash flow conversion analysis, see NIU cash flow conversion.
Annual Cash Flow Quality Index for Niu Technologies (2019–2021)
Year-by-year earnings quality comparison for Niu Technologies.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.