NewGenIvf Group Limited Class A Ordinary Shares Cash Flow Quality Index
NewGenIvf Group Limited Class A Ordinary Shares cash flow quality index. NewGenIvf Group Limited Class A Ordinary Shares (NIVF) has a Cash Flow Quality Index of -1.60x as of September 2023. Operating cash flow of $-203.28K is below net income of $127.02K, suggesting accrual-heavy earnings not yet converted to cash. See NewGenIvf Group Limited Class A Ordinary leverage flexibility ratio 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 NewGenIvf Group Limited Class A Ordinary Shares (2022–2025)
Cash flow quality index of NewGenIvf Group Limited Class A Ordinary Shares from 2022 to 2025. Historical Cash Flow Quality Index for NewGenIvf Group Limited Class A Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NewGenIvf Group Limited Class A Ordinary cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NewGenIvf Group Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2022–2025)
NewGenIvf Group Limited Class A Ordinary Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for NewGenIvf Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see NIVF operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | $-10.93 Million | $9.73 Million | ▼ -6.7% |
| 2022 | -1.05x | $-527.12K | $500.65K | — |