Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) — Cash Flow Quality Index
Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) has a Cash Flow Quality Index of -0.07x as of March 2023. Operating cash flow of $-149.28K is below net income of $2.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Holdco Nuvo Group D.G Ltd. Ordinary Shar cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holdco Nuvo Group D.G Ltd. Ordinary Shares Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Holdco Nuvo Group D.G Ltd. Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Holdco Nuvo Group D.G Ltd. Ordinary Shar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Holdco Nuvo Group D.G Ltd. Ordinary Shares (2022–2022)
Year-by-year earnings quality comparison for Holdco Nuvo Group D.G Ltd. Ordinary Shares. For live market cap and the full company financial profile, see NUVO company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | $-613.64K | $2.25 Million | — |