NN Inc Cash Flow Quality Index
NN Inc cash flow quality index. NN Inc (NNBR) has a Cash Flow Quality Index of 21.70x as of December 2021. Operating cash flow of $9.89 Million exceeds net income of $456.00K, indicating high earnings quality where cash backs reported profits. Explore NN Inc (NNBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NN Inc (1993–2017)
Cash flow quality index of NN Inc from 1993 to 2017. Historical Cash Flow Quality Index for NN Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NN Inc (NNBR) balance sheet quality index to measure how much of total assets are equity-financed.
NN Inc Cash Flow Quality Index by Year (1993–2017)
NN Inc cash flow quality index by year from 1993 to 2017. Year-by-year earnings quality comparison for NN Inc. For the full cash flow conversion analysis, see how efficiently does NN Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.35x | $-59.82 Million | $170.77 Million | ▼ -104.0% |
| 2016 | 8.73x | $69.30 Million | $7.94 Million | ▲ +133.5% |
| 2014 | 3.74x | $30.71 Million | $8.22 Million | ▲ +102.2% |
| 2013 | 1.85x | $31.75 Million | $17.18 Million | ▲ +20.1% |
| 2012 | 1.54x | $37.36 Million | $24.27 Million | ▲ +115.5% |
| 2011 | 0.71x | $14.96 Million | $20.94 Million | ▼ -83.6% |
| 2010 | 4.34x | $27.86 Million | $6.42 Million | ▲ +89.9% |
| 2006 | 2.29x | $33.00 Million | $14.44 Million | ▲ +14.4% |
| 2005 | 2.00x | $30.02 Million | $15.01 Million | ▼ -55.0% |
| 2004 | 4.45x | $31.57 Million | $7.10 Million | ▲ +130.8% |
| 2003 | 1.93x | $19.61 Million | $10.18 Million | ▼ -63.5% |
| 2002 | 5.28x | $24.62 Million | $4.66 Million | ▲ +0.0% |
| 2001 | 5.28x | $24.62 Million | $4.66 Million | ▲ +96.3% |
| 2000 | 2.69x | $26.86 Million | $9.99 Million | ▲ +17.0% |
| 1999 | 2.30x | $17.84 Million | $7.76 Million | ▲ +39.4% |
| 1998 | 1.65x | $12.70 Million | $7.70 Million | ▼ -0.6% |
| 1997 | 1.66x | $14.10 Million | $8.50 Million | ▲ +63.3% |
| 1996 | 1.02x | $12.70 Million | $12.50 Million | ▲ +23.0% |
| 1995 | 0.83x | $9.50 Million | $11.50 Million | ▲ +6.6% |
| 1994 | 0.78x | $6.90 Million | $8.90 Million | ▼ -60.4% |
| 1993 | 1.96x | $9.60 Million | $4.90 Million | — |