Northann Corp. (NCLX) — Cash Flow Quality Index
Latest as of December 2025:
-0.91x
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. Explore debt repayment capacity of Northann Corp. to assess how comfortably operating cash covers total debt obligations.
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
Dec 2025
Most recent filing
Northann Corp. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Northann Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Northann Corp..
Annual Cash Flow Quality Index for Northann Corp. (2022–2022)
Year-by-year earnings quality comparison for Northann Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.69x | $-3.43 Million | $929.06K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.