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 cash flow conversion to assess how effectively this company generates cash.

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 NIVF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 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.