Navitas Semiconductor Corp (NVTS) — Cash Flow Quality Index

Latest as of September 2023: -0.03x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-244.00K
USD

Net Income

$7.52 Million
USD

Data as of

Sep 2023
Most recent filing

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. Check Navitas Semiconductor Corp (NVTS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Navitas Semiconductor Corp (2022–2022)

Year-by-year earnings quality comparison for Navitas Semiconductor Corp. For live market cap and the full company financial profile, see Navitas Semiconductor Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.61x $-44.50 Million $72.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.