Northann Corp. (NCL) — Cash Flow Quality Index

Latest as of March 2026: -0.91x

Northann Corp. (NCL) has a Cash Flow Quality Index of -0.91x as of March 2026. Operating cash flow of $-1.84 Million is below net income of $2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Northann Corp. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

$-1.84 Million
USD

Net Income

$2.02 Million
USD

Data as of

Mar 2026
Most recent filing

Northann Corp. Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Northann Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Northann Corp. (2020–2022)

Year-by-year earnings quality comparison for Northann Corp.. For live market cap and the full company financial profile, see NCL stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -3.93x $-3.65 Million $929.06K ▼ -127.8%
2021 14.11x $4.55 Million $322.68K ▲ +798.1%
2020 -2.02x $-897.90K $444.10K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.