Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) — Cash Flow Quality Index

Latest as of March 2023: -0.07x

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. Also explore Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-149.28K
USD

Net Income

$2.19 Million
USD

Data as of

Mar 2023
Most recent filing

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 NUVO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.27x $-613.64K $2.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.