NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — 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. Explore NIVF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NewGenIvf Group Limited Class A Ordinary Shares Cash Flow Quality Index (2022–2025)
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. For the full cash flow conversion analysis, see NewGenIvf Group Limited Class A Ordinary (NIVF) cash conversion ratio.
Annual Cash Flow Quality Index for NewGenIvf Group Limited Class A Ordinary Shares (2022–2025)
Year-by-year earnings quality comparison for NewGenIvf Group Limited Class A Ordinary Shares.
| 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 | — |