Napatech A/S (NAPA) — Cash Flow Quality Index
Latest as of December 2023:
0.57x
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. Explore NAPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.57x
Operating CF / Net Income
Operating Cash Flow
Nkr1.88 Million
NOK
Net Income
Nkr3.31 Million
NOK
Data as of
Dec 2023
Most recent filing
Napatech A/S Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Napatech A/S across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAPA operating cash flow.
Annual Cash Flow Quality Index for Napatech A/S (2011–2021)
Year-by-year earnings quality comparison for Napatech A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.