Nano Dimension Ltd (NNDM) — Cash Flow Quality Index

Latest as of March 2023: -1.27x

Nano Dimension Ltd (NNDM) has a Cash Flow Quality Index of -1.27x as of March 2023. Operating cash flow of $-27.95 Million is below net income of $21.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nano Dimension Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.27x
Operating CF / Net Income

Operating Cash Flow

$-27.95 Million
USD

Net Income

$21.96 Million
USD

Data as of

Mar 2023
Most recent filing

Annual Cash Flow Quality Index for Nano Dimension Ltd (None–None)

Year-by-year earnings quality comparison for Nano Dimension Ltd.

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