Navitas Semiconductor Corp (NVTS) — 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. Explore NVTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Navitas Semiconductor Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Navitas Semiconductor Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Navitas Semiconductor Corp cash conversion from operations.
Annual Cash Flow Quality Index for Navitas Semiconductor Corp (2022–2022)
Year-by-year earnings quality comparison for Navitas Semiconductor Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.61x | $-44.50 Million | $72.89 Million | — |