Northann Corp. Cash Flow Quality Index
Northann Corp. cash flow quality index. Northann Corp. (NCLX) has a Cash Flow Quality Index of -0.91x as of December 2025. 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 financial flexibility index of Northann Corp. 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. (2022–2022)
Cash flow quality index of Northann Corp. from 2022 to 2022. Historical Cash Flow Quality Index for Northann Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northann Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Northann Corp. Cash Flow Quality Index by Year (2022–2022)
Northann Corp. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Northann Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Northann Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.69x | $-3.43 Million | $929.06K | — |