Nature Wood Group Limited American Depositary Shares Cash Flow Quality Index

Latest as of December 2022: 78.75x

Nature Wood Group Limited American Depositary Shares cash flow quality index. Nature Wood Group Limited American Depositary Shares (NWGL) has a Cash Flow Quality Index of 78.75x as of December 2022. Operating cash flow of $5.17 Million exceeds net income of $65.64K, indicating high earnings quality where cash backs reported profits. See Nature Wood Group Limited American Depos leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

78.75x
Operating CF / Net Income

Operating Cash Flow

$5.17 Million
USD

Net Income

$65.64K
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Nature Wood Group Limited American Depositary Shares (2021–2022)

Cash flow quality index of Nature Wood Group Limited American Depositary Shares from 2021 to 2022. Historical Cash Flow Quality Index for Nature Wood Group Limited American Depositary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NWGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Nature Wood Group Limited American Depositary Shares Cash Flow Quality Index by Year (2021–2022)

Nature Wood Group Limited American Depositary Shares cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Nature Wood Group Limited American Depositary Shares. For the full cash flow conversion analysis, see Nature Wood Group Limited American Depos cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.13x $5.87 Million $5.21 Million ▼ -32.1%
2021 1.66x $3.25 Million $1.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.