Natuzzi SpA Cash Flow Quality Index
Natuzzi SpA 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. See Natuzzi SpA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Natuzzi SpA (1993–2021)
Cash flow quality index of Natuzzi SpA from 1993 to 2021. Historical Cash Flow Quality Index for Natuzzi SpA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NTZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Natuzzi SpA Cash Flow Quality Index by Year (1993–2021)
Natuzzi SpA cash flow quality index by year from 1993 to 2021. Year-by-year earnings quality comparison for Natuzzi SpA. For the full cash flow conversion analysis, see NTZ cash generation efficiency.
| 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 | — |