Nordon Indústrias Metalúrgicas S/A Cash Flow Quality Index

Latest as of December 2024: 0.01x

Nordon Indústrias Metalúrgicas S/A cash flow quality index. Nordon Indústrias Metalúrgicas S/A (NORD3) has a Cash Flow Quality Index of 0.01x as of December 2024. Operating cash flow of R$259.00K is below net income of R$42.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nordon Indústrias Metalúrgicas S/A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

R$259.00K
BRL

Net Income

R$42.23 Million
BRL

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Nordon Indústrias Metalúrgicas S/A (2024–2024)

Cash flow quality index of Nordon Indústrias Metalúrgicas S/A from 2024 to 2024. Historical Cash Flow Quality Index for Nordon Indústrias Metalúrgicas S/A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nordon Indústrias Metalúrgicas S/A (NORD3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Nordon Indústrias Metalúrgicas S/A Cash Flow Quality Index by Year (2024–2024)

Nordon Indústrias Metalúrgicas S/A cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Nordon Indústrias Metalúrgicas S/A. For the full cash flow conversion analysis, see Nordon Indústrias Metalúrgicas S/A cash conversion from operations.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 0.01x R$391.00K R$30.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.