Nykode Therapeutics ASA (NYKD) — Cash Flow Quality Index

Latest as of December 2021: 1.91x

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. Explore cash flow to debt ratio of Nykode Therapeutics ASA to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Nykode Therapeutics ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nykode Therapeutics ASA cash flow conversion.

Annual Cash Flow Quality Index for Nykode Therapeutics ASA (2020–2020)

Year-by-year earnings quality comparison for Nykode Therapeutics ASA.

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.