Navitas Semiconductor Corp Cash Flow Quality Index
Navitas Semiconductor Corp cash flow quality index. Navitas Semiconductor Corp (NVTS) has a Cash Flow Quality Index of -0.03x as of September 2023. Operating cash flow of $-244.00K is below net income of $7.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Navitas Semiconductor Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Navitas Semiconductor Corp (2022–2022)
Cash flow quality index of Navitas Semiconductor Corp from 2022 to 2022. Historical Cash Flow Quality Index for Navitas Semiconductor Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NVTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Navitas Semiconductor Corp Cash Flow Quality Index by Year (2022–2022)
Navitas Semiconductor Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Navitas Semiconductor Corp. For the full cash flow conversion analysis, see NVTS cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.61x | $-44.50 Million | $72.89 Million | — |