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 debt repayment capacity of Holdco Nuvo Group D.G Ltd. Ordinary Shar to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Holdco Nuvo Group D.G Ltd. Ordinary Shar operating cash flow efficiency.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | $-613.64K | $2.25 Million | — |