Holdco Nuvo Group D.G Ltd. Ordinary Shares Cash Flow Quality Index
Holdco Nuvo Group D.G Ltd. Ordinary Shares 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. See financial agility of Holdco Nuvo Group D.G Ltd. Ordinary Shar 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 Holdco Nuvo Group D.G Ltd. Ordinary Shares (2022–2022)
Cash flow quality index of Holdco Nuvo Group D.G Ltd. Ordinary Shares from 2022 to 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. Explore Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Holdco Nuvo Group D.G Ltd. Ordinary Shares Cash Flow Quality Index by Year (2022–2022)
Holdco Nuvo Group D.G Ltd. Ordinary Shares cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Holdco Nuvo Group D.G Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Holdco Nuvo Group D.G Ltd. Ordinary Shar cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | $-613.64K | $2.25 Million | — |