Napatech A/S Cash Flow Quality Index
Napatech A/S cash flow quality index. Napatech A/S (NAPA) has a Cash Flow Quality Index of 0.57x as of December 2023. Operating cash flow of Nkr1.88 Million is below net income of Nkr3.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Napatech A/S (NAPA) financial flexibility 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 Napatech A/S (2011–2021)
Cash flow quality index of Napatech A/S from 2011 to 2021. Historical Cash Flow Quality Index for Napatech A/S across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Napatech A/S Cash Flow Quality Index by Year (2011–2021)
Napatech A/S cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Napatech A/S. For the full cash flow conversion analysis, see Napatech A/S (NAPA) cash conversion ratio.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.37x | Nkr14.95 Million | Nkr40.23 Million | ▼ -92.5% |
| 2020 | 4.97x | Nkr47.64 Million | Nkr9.60 Million | ▲ +21.8% |
| 2016 | 4.08x | Nkr15.18 Million | Nkr3.72 Million | ▼ -5.4% |
| 2015 | 4.31x | Nkr33.23 Million | Nkr7.71 Million | ▲ +9.3% |
| 2012 | 3.94x | Nkr49.27 Million | Nkr12.50 Million | ▼ -75.7% |
| 2011 | 16.22x | Nkr6.83 Million | Nkr421.04K | — |