Natuzzi SpA (NTZ) — Cash Flow Quality Index
Latest as of September 2022:
-0.88x
Natuzzi SpA (NTZ) has a Cash Flow Quality Index of -0.88x as of September 2022. Operating cash flow of $-4.90 Million is below net income of $5.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Natuzzi SpA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.88x
Operating CF / Net Income
Operating Cash Flow
$-4.90 Million
USD
Net Income
$5.57 Million
USD
Data as of
Sep 2022
Most recent filing
Natuzzi SpA Cash Flow Quality Index (1993–2021)
Historical Cash Flow Quality Index for Natuzzi SpA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Natuzzi SpA generate cash.
Annual Cash Flow Quality Index for Natuzzi SpA (1993–2021)
Year-by-year earnings quality comparison for Natuzzi SpA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.64x | $2.38 Million | $3.74 Million | ▲ +286.6% |
| 2018 | -0.34x | $-11.72 Million | $34.38 Million | ▼ -106.8% |
| 2006 | 5.04x | $62.18 Million | $12.34 Million | ▲ +35.5% |
| 2004 | 3.72x | $62.64 Million | $16.84 Million | ▲ +262.8% |
| 2003 | 1.03x | $38.17 Million | $37.24 Million | ▼ -4.0% |
| 2002 | 1.07x | $97.70 Million | $91.52 Million | ▲ +6.8% |
| 2001 | 1.00x | $75.30 Million | $75.30 Million | ▲ +2.8% |
| 2000 | 0.97x | $76.66 Million | $78.79 Million | ▲ +12.2% |
| 1999 | 0.87x | $71.55 Million | $82.48 Million | ▼ -23.4% |
| 1998 | 1.13x | $87.40 Million | $77.17 Million | ▲ +31.5% |
| 1997 | 0.86x | $46.18 Million | $53.64 Million | ▼ -32.4% |
| 1996 | 1.27x | $79.22 Million | $62.19 Million | ▲ +15.2% |
| 1995 | 1.11x | $52.02 Million | $47.03 Million | ▲ +281.1% |
| 1994 | 0.29x | $11.17 Million | $38.49 Million | ▼ -47.8% |
| 1993 | 0.56x | $18.37 Million | $33.07 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.