Natuzzi SpA (NTZ) — Cash Flow Quality Index
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 NTZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Natuzzi SpA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Natuzzi SpA (1993–2021)
Year-by-year earnings quality comparison for Natuzzi SpA. For live market cap and the full company financial profile, see NTZ stock market capitalisation.
| 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 | — |