Northann Corp. Cash Flow Quality Index
Northann Corp. cash flow quality index. 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. See Northann Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northann Corp. (2020–2022)
Cash flow quality index of Northann Corp. from 2020 to 2022. Historical Cash Flow Quality Index for Northann Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Northann Corp. to assess how comfortably operating cash covers total debt obligations.
Northann Corp. Cash Flow Quality Index by Year (2020–2022)
Northann Corp. cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Northann Corp.. For the full cash flow conversion analysis, see Northann Corp. operating cash flow efficiency.
| 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 | — |