Nvni Group Limited Ordinary Shares Cash Flow Quality Index

Latest as of June 2023: -1.87x

Nvni Group Limited Ordinary Shares cash flow quality index. 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. See NVNI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Nvni Group Limited Ordinary Shares Cash Flow Quality Index by Year (None–None)

Nvni Group Limited Ordinary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Nvni Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of 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.