NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — Cash Flow Quality Index

Latest as of September 2023: -1.60x

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. Explore NIVF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.60x
Operating CF / Net Income

Operating Cash Flow

$-203.28K
USD

Net Income

$127.02K
USD

Data as of

Sep 2023
Most recent filing

NewGenIvf Group Limited Class A Ordinary Shares Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for NewGenIvf Group Limited Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NewGenIvf Group Limited Class A Ordinary tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NewGenIvf Group Limited Class A Ordinary Shares (2022–2022)

Year-by-year earnings quality comparison for NewGenIvf Group Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see NewGenIvf Group Limited Class A Ordinary (NIVF) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -1.05x $-527.12K $500.65K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.