Nykode Therapeutics ASA Cash Flow Quality Index

Latest as of December 2021: 1.91x

Nykode Therapeutics ASA cash flow quality index. Nykode Therapeutics ASA (NYKD) has a Cash Flow Quality Index of 1.91x as of December 2021. Operating cash flow of Nkr180.92 Million exceeds net income of Nkr94.90 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Nykode Therapeutics ASA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

Nkr180.92 Million
NOK

Net Income

Nkr94.90 Million
NOK

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Nykode Therapeutics ASA (2020–2020)

Cash flow quality index of Nykode Therapeutics ASA from 2020 to 2020. Historical Cash Flow Quality Index for Nykode Therapeutics ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NYKD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nykode Therapeutics ASA Cash Flow Quality Index by Year (2020–2020)

Nykode Therapeutics ASA cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Nykode Therapeutics ASA. For the full cash flow conversion analysis, see Nykode Therapeutics ASA operating cash flow efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2020 1.00x Nkr180.27 Million Nkr180.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.