NN Inc (NNBR) — 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 long-term investment intensity of NN Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NN Inc Cash Flow Quality Index (1993–2017)
Historical Cash Flow Quality Index for NN Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NNBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NN Inc (1993–2017)
Year-by-year earnings quality comparison for NN Inc. For live market cap and the full company financial profile, see NNBR market cap overview.
| 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 | — |