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 Natuzzi SpA cash conversion from operations to assess how effectively this company generates cash.
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 Natuzzi SpA (NTZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Natuzzi SpA 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 | — |