Nvni Group Limited Ordinary Shares (NVNI) — Cash Flow Quality Index
Latest as of June 2023:
-1.87x
Nvni Group Limited Ordinary Shares (NVNI) has a Cash Flow Quality Index of -1.87x as of June 2023. Operating cash flow of $-5.46 Million is below net income of $2.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NVNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.87x
Operating CF / Net Income
Operating Cash Flow
$-5.46 Million
USD
Net Income
$2.92 Million
USD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for Nvni Group Limited Ordinary Shares (None–None)
Year-by-year earnings quality comparison for Nvni Group Limited Ordinary Shares.
| 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.