NWTN Inc. Class B Ordinary Shares (NWTN) — Cash Flow Quality Index

Latest as of March 2022: -0.47x

NWTN Inc. Class B Ordinary Shares (NWTN) has a Cash Flow Quality Index of -0.47x as of March 2022. Operating cash flow of $-102.08K is below net income of $216.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore NWTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

$-102.08K
USD

Net Income

$216.87K
USD

Data as of

Mar 2022
Most recent filing

NWTN Inc. Class B Ordinary Shares Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for NWTN Inc. Class B Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NWTN Inc. Class B Ordinary Shares operating cash flow efficiency.

Annual Cash Flow Quality Index for NWTN Inc. Class B Ordinary Shares (2019–2019)

Year-by-year earnings quality comparison for NWTN Inc. Class B Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.84x $-465.11K $551.05K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.