Nature Wood Group Limited American Depositary Shares (NWGL) — Cash Flow Quality Index

Latest as of December 2022: 78.75x

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. Explore NWGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see how efficiently does Nature Wood Group Limited American Depos generate cash.

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

Year-by-year earnings quality comparison for Nature Wood Group Limited American Depositary Shares.

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.